China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | 3,221,635 | 100,000 | 4.56 | 0.14 | 2010-06-07 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 60,000 | 0.28 | 0.08 | 2010-06-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,000 | 20,000 | 1.81 | 0.03 | 2010-06-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 529,000 | -80,000 | 0.75 | -0.11 | 2010-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,186,500 | -100,000 | 7.34 | -0.14 | 2010-06-07 |
| 5 | Total changed named holdings | 10,419,135 | 0 | 14.75 | 0.00 | ||
| 78 | Unchanged named holdings | 46,893,739 | 0 | 66.37 | 0.00 | ||
| 83 | Total named holdings | 57,312,874 | 0 | 81.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,360,000 | 0 | 1.92 | 0.00 | ||
| 85 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 240,000 |
| Turnover | 115,100 |
| Average price | 0.480 |
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