China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01130 | BOCI SECURITIES LTD | 6,184,000 | 100,000 | 1.06 | 0.02 | 2012-11-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 104,000 | 84,000 | 0.02 | 0.01 | 2012-11-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -4,000 | 0.03 | -0.00 | 2012-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,106,542 | -80,000 | 2.25 | -0.01 | 2012-11-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,000 | -100,000 | 0.01 | -0.02 | 2012-11-07 |
| 5 | Total changed named holdings | 19,646,542 | 0 | 3.38 | 0.00 | ||
| 87 | Unchanged named holdings | 560,007,468 | 0 | 96.29 | 0.00 | ||
| 92 | Total named holdings | 579,654,010 | 0 | 99.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 176,000 | 0 | 0.03 | 0.00 | ||
| 94 | Total securities in CCASS | 579,830,010 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,749,990 | 0 | 0.30 | 0.00 | |||
| Issued securities | 581,580,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 184,000 |
| Turnover | 67,500 |
| Average price | 0.367 |
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