China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 200,000 | 80,000 | 0.03 | 0.01 | 2011-07-18 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2011-07-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 32,000 | 0.04 | 0.01 | 2011-07-18 |
| 4 | C00010 | CITIBANK N.A. | 1,235,500 | 4,000 | 0.21 | 0.00 | 2011-07-18 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 6 | B01298 | GET NICE SECURITIES LTD | 131,431,060 | -152,000 | 22.60 | -0.03 | 2011-07-18 |
| 6 | Total changed named holdings | 133,210,560 | 0 | 22.90 | 0.00 | ||
| 97 | Unchanged named holdings | 427,817,450 | 0 | 73.56 | 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 | 2011-07-14 |
| Volume | 344,000 |
| Turnover | 383,720 |
| Average price | 1.115 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy