China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01298 | GET NICE SECURITIES LTD | 135,641,060 | 40,000 | 23.32 | 0.01 | 2011-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,499,135 | -8,000 | 1.29 | -0.00 | 2011-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,000 | -8,000 | 0.09 | -0.00 | 2011-06-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,344,000 | -24,000 | 22.58 | -0.00 | 2011-06-20 |
| 4 | Total changed named holdings | 275,014,195 | 0 | 47.29 | 0.00 | ||
| 98 | Unchanged named holdings | 286,013,815 | 0 | 49.18 | 0.00 | ||
| 102 | Total named holdings | 561,028,010 | 0 | 96.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 103 | Total securities in CCASS | 561,228,010 | 0 | 96.50 | 0.00 | ||
| Securities not in CCASS | 20,351,990 | 0 | 3.50 | 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 | 2011-06-16 |
| Volume | 40,000 |
| Turnover | 52,000 |
| Average price | 1.300 |
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