China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2009-11-16 to 2009-11-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | 8,000 | 0.04 | 0.01 | 2009-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,153,635 | -8,000 | 4.46 | -0.01 | 2009-11-17 |
| 2 | Total changed named holdings | 3,181,635 | 0 | 4.50 | 0.00 | ||
| 85 | Unchanged named holdings | 52,729,957 | 0 | 74.64 | 0.00 | ||
| 87 | Total named holdings | 55,911,592 | 0 | 79.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,761,282 | 0 | 3.91 | 0.00 | ||
| 90 | 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 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-13 |
| Volume | 8,000 |
| Turnover | 2,880 |
| Average price | 0.360 |
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