China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2011-07-06 to 2011-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 252,000 | 212,000 | 0.04 | 0.04 | 2011-07-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 136,000 | 0.03 | 0.02 | 2011-07-07 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-07-07 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2011-07-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,000 | 32,000 | 0.08 | 0.01 | 2011-07-07 |
| 6 | B01869 | SYNERWEALTH FINANCIAL LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,519,135 | -20,000 | 1.29 | -0.00 | 2011-07-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -112,000 | 0.02 | -0.02 | 2011-07-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,700,000 | -148,000 | 22.47 | -0.03 | 2011-07-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 683,500 | -264,000 | 0.12 | -0.05 | 2011-07-07 |
| 11 | Total changed named holdings | 140,226,635 | 0 | 24.11 | 0.00 | ||
| 93 | Unchanged named holdings | 420,801,375 | 0 | 72.35 | 0.00 | ||
| 104 | Total named holdings | 561,028,010 | 0 | 96.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 105 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 832,000 |
| Turnover | 1,117,240 |
| Average price | 1.343 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy