China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 500,000 | 124,000 | 0.09 | 0.02 | 2011-12-13 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 351,000 | 124,000 | 0.06 | 0.02 | 2011-12-13 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 112,000 | 112,000 | 0.02 | 0.02 | 2011-12-13 |
| 4 | C00010 | CITIBANK N.A. | 1,259,500 | -4,000 | 0.22 | -0.00 | 2011-12-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 155,075 | -4,000 | 0.03 | -0.00 | 2011-12-13 |
| 6 | B01298 | GET NICE SECURITIES LTD | 138,431,060 | -160,000 | 23.80 | -0.03 | 2011-12-13 |
| 7 | B01275 | SANFULL SECURITIES LTD | 20,000 | -192,000 | 0.00 | -0.03 | 2011-12-13 |
| 7 | Total changed named holdings | 140,828,635 | 0 | 24.21 | 0.00 | ||
| 89 | Unchanged named holdings | 435,089,375 | 0 | 74.81 | 0.00 | ||
| 96 | Total named holdings | 575,918,010 | 0 | 99.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 276,000 | 0 | 0.05 | 0.00 | ||
| 98 | Total securities in CCASS | 576,194,010 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 5,385,990 | 0 | 0.93 | 0.00 | |||
| Issued securities | 581,580,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 548,000 |
| Turnover | 388,240 |
| Average price | 0.708 |
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