China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2008-01-07 to 2008-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,968,000 | 40,000 | 4.20 | 0.06 | 2008-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,685,635 | -40,000 | 3.80 | -0.06 | 2008-01-08 |
| 2 | Total changed named holdings | 5,653,635 | 0 | 8.00 | 0.00 | ||
| 88 | Unchanged named holdings | 50,660,460 | 0 | 71.71 | 0.00 | ||
| 90 | Total named holdings | 56,314,095 | 0 | 79.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,361,282 | 0 | 3.34 | 0.00 | ||
| 92 | Total securities in CCASS | 58,675,377 | 0 | 83.05 | 0.00 | ||
| Securities not in CCASS | 11,974,623 | 0 | 16.95 | 0.00 | |||
| Issued securities | 70,650,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 40,000 |
| Turnover | 35,200 |
| Average price | 0.880 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy