China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | 188,000 | 0.05 | 0.03 | 2011-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,000 | 20,000 | 0.09 | 0.00 | 2011-07-08 |
| 3 | B01869 | SYNERWEALTH FINANCIAL LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2011-07-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,660,000 | -40,000 | 22.47 | -0.01 | 2011-07-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -64,000 | -0.01 | 2011-07-08 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 144,000 | -108,000 | 0.02 | -0.02 | 2011-07-08 |
| 6 | Total changed named holdings | 131,726,000 | 0 | 22.65 | 0.00 | ||
| 97 | Unchanged named holdings | 429,302,010 | 0 | 73.82 | 0.00 | ||
| 103 | Total named holdings | 561,028,010 | 0 | 96.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 104 | 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 | 2011-07-06 |
| Volume | 528,000 |
| Turnover | 698,280 |
| Average price | 1.323 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy