China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2008-03-25 to 2008-03-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,805,635 | 40,000 | 3.97 | 0.06 | 2008-03-26 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 3,308,000 | 28,000 | 4.68 | 0.04 | 2008-03-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,948,000 | -68,000 | 4.17 | -0.10 | 2008-03-26 |
| 3 | Total changed named holdings | 9,061,635 | 0 | 12.83 | 0.00 | ||
| 85 | Unchanged named holdings | 47,249,959 | 0 | 66.88 | 0.00 | ||
| 88 | Total named holdings | 56,311,594 | 0 | 79.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,361,282 | 0 | 3.34 | 0.00 | ||
| 90 | Total securities in CCASS | 58,672,876 | 0 | 83.05 | 0.00 | ||
| Securities not in CCASS | 11,977,124 | 0 | 16.95 | 0.00 | |||
| Issued securities | 70,650,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-20 |
| Volume | 68,000 |
| Turnover | 35,080 |
| Average price | 0.516 |
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