China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2011-06-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,455,135 | -20,000 | 1.28 | -0.00 | 2011-06-09 |
| 2 | Total changed named holdings | 7,655,135 | 0 | 1.32 | 0.00 | ||
| 102 | Unchanged named holdings | 554,668,875 | 0 | 95.37 | 0.00 | ||
| 104 | Total named holdings | 562,324,010 | 0 | 96.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 105 | Total securities in CCASS | 562,524,010 | 0 | 96.72 | 0.00 | ||
| Securities not in CCASS | 19,055,990 | 0 | 3.28 | 0.00 | |||
| Issued securities | 581,580,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 20,000 |
| Turnover | 26,000 |
| Average price | 1.300 |
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