China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2009-05-18 to 2009-05-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,722,000 | 92,000 | 2.44 | 0.13 | 2009-05-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | -92,000 | 0.39 | -0.13 | 2009-05-19 |
| 2 | Total changed named holdings | 2,000,000 | 0 | 2.83 | 0.00 | ||
| 82 | Unchanged named holdings | 53,971,592 | 0 | 76.39 | 0.00 | ||
| 84 | Total named holdings | 55,971,592 | 0 | 79.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,701,282 | 0 | 3.82 | 0.00 | ||
| 86 | Total securities in CCASS | 58,672,874 | 0 | 83.05 | 0.00 | ||
| Securities not in CCASS | 11,977,126 | 0 | 16.95 | 0.00 | |||
| Issued securities | 70,650,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-15 |
| Volume | 152,000 |
| Turnover | 38,920 |
| Average price | 0.256 |
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