China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 783,500 | 100,000 | 0.13 | 0.02 | 2011-06-29 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,547,135 | 40,000 | 1.30 | 0.01 | 2011-06-29 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2011-06-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 12,000 | 0.03 | 0.00 | 2011-06-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2011-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,000 | -4,000 | 0.09 | -0.00 | 2011-06-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-06-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,104,000 | -108,000 | 22.54 | -0.02 | 2011-06-29 |
| 10 | B01298 | GET NICE SECURITIES LTD | 135,601,060 | -108,000 | 23.32 | -0.02 | 2011-06-29 |
| 10 | Total changed named holdings | 275,917,695 | 0 | 47.44 | 0.00 | ||
| 92 | Unchanged named holdings | 285,110,315 | 0 | 49.02 | 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 | 2011-06-27 |
| Volume | 528,000 |
| Turnover | 720,520 |
| Average price | 1.365 |
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