China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,547,135 | 24,000 | 8.41 | 0.03 | 2011-05-17 |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 106,000 | -24,000 | 0.12 | -0.03 | 2011-05-17 |
| 2 | Total changed named holdings | 7,653,135 | 0 | 8.52 | 0.00 | ||
| 101 | Unchanged named holdings | 62,870,875 | 0 | 70.03 | 0.00 | ||
| 103 | Total named holdings | 70,524,010 | 0 | 78.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.22 | 0.00 | ||
| 104 | Total securities in CCASS | 70,724,010 | 0 | 78.77 | 0.00 | ||
| Securities not in CCASS | 19,055,990 | 0 | 21.23 | 0.00 | |||
| Issued securities | 89,780,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 24,000 |
| Turnover | 38,160 |
| Average price | 1.590 |
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