China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,523,542 | 376,000 | 3.16 | 0.04 | 2014-10-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,723,005 | 80,000 | 0.43 | 0.01 | 2014-10-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 72,000 | 0.03 | 0.01 | 2014-10-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,138,000 | 40,000 | 2.42 | 0.00 | 2014-10-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | 32,000 | 0.01 | 0.00 | 2014-10-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,000 | -56,000 | 0.04 | -0.01 | 2014-10-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,394,000 | -64,000 | 0.27 | -0.01 | 2014-10-13 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 360,000 | -64,000 | 0.04 | -0.01 | 2014-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,878,000 | -96,000 | 0.79 | -0.01 | 2014-10-13 |
| 10 | C00010 | CITIBANK N.A. | 5,205,500 | -120,000 | 0.60 | -0.01 | 2014-10-13 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2014-10-13 | |
| 11 | Total changed named holdings | 67,960,047 | 0 | 7.79 | 0.00 | ||
| 113 | Unchanged named holdings | 383,258,550 | 0 | 43.93 | 0.00 | ||
| 124 | Total named holdings | 451,218,597 | 0 | 51.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 451,294,597 | 0 | 51.73 | 0.00 | ||
| Securities not in CCASS | 421,075,403 | 0 | 48.27 | 0.00 | |||
| Issued securities | 872,370,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 600,000 |
| Turnover | 234,440 |
| Average price | 0.391 |
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