China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,726,996 | 20,000 | 25.09 | 0.03 | 2008-04-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,000 | -20,000 | 0.02 | -0.03 | 2008-04-24 |
| 2 | Total changed named holdings | 17,739,996 | 0 | 25.11 | 0.00 | ||
| 86 | Unchanged named holdings | 38,571,598 | 0 | 54.60 | 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 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-22 |
| Volume | 20,000 |
| Turnover | 12,600 |
| Average price | 0.630 |
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