China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | 3,217,635 | 8,000 | 4.55 | 0.01 | 2010-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,000 | -8,000 | 0.03 | -0.01 | 2010-06-23 |
| 2 | Total changed named holdings | 3,239,635 | 0 | 4.59 | 0.00 | ||
| 79 | Unchanged named holdings | 54,043,239 | 0 | 76.49 | 0.00 | ||
| 81 | Total named holdings | 57,282,874 | 0 | 81.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,390,000 | 0 | 1.97 | 0.00 | ||
| 84 | 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 | 2010-06-21 |
| Volume | 8,000 |
| Turnover | 4,000 |
| Average price | 0.500 |
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