China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 164,000 | 0.05 | 0.03 | 2011-11-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,000 | 128,000 | 0.11 | 0.02 | 2011-11-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 138,531,060 | 100,000 | 23.82 | 0.02 | 2011-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,911,135 | 40,000 | 1.36 | 0.01 | 2011-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,234,542 | -48,000 | 2.28 | -0.01 | 2011-11-24 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 136,000 | -60,000 | 0.02 | -0.01 | 2011-11-24 |
| 7 | B01275 | SANFULL SECURITIES LTD | 180,000 | -80,000 | 0.03 | -0.01 | 2011-11-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -120,000 | -0.02 | 2011-11-24 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -124,000 | 0.00 | -0.02 | 2011-11-24 |
| 9 | Total changed named holdings | 160,925,737 | 0 | 27.67 | 0.00 | ||
| 87 | Unchanged named holdings | 413,932,273 | 0 | 71.17 | 0.00 | ||
| 96 | Total named holdings | 574,858,010 | 0 | 98.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 276,000 | 0 | 0.05 | 0.00 | ||
| 98 | Total securities in CCASS | 575,134,010 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 6,445,990 | 0 | 1.11 | 0.00 | |||
| Issued securities | 581,580,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 616,000 |
| Turnover | 421,280 |
| Average price | 0.684 |
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