China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | B01284 | HANG SENG SECURITIES LTD | 4,114,500 | 80,000 | 5.82 | 0.11 | 2009-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | 60,000 | 0.33 | 0.08 | 2009-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,593,635 | -140,000 | 5.09 | -0.20 | 2009-08-17 |
| 3 | Total changed named holdings | 7,942,135 | 0 | 11.24 | 0.00 | ||
| 82 | Unchanged named holdings | 47,901,457 | 0 | 67.80 | 0.00 | ||
| 85 | Total named holdings | 55,843,592 | 0 | 79.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,829,282 | 0 | 4.00 | 0.00 | ||
| 88 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-13 |
| Volume | 160,000 |
| Turnover | 42,800 |
| Average price | 0.268 |
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