China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,043,000 | 280,000 | 0.12 | 0.03 | 2014-10-23 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | 192,000 | 0.02 | 0.02 | 2014-10-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,709,000 | 192,000 | 0.65 | 0.02 | 2014-10-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,140,060 | 48,000 | 5.63 | 0.01 | 2014-10-23 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | 24,000 | 0.05 | 0.00 | 2014-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,653,135 | 8,000 | 3.40 | 0.00 | 2014-10-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,226 | -6,000 | 0.00 | -0.00 | 2014-10-23 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | -8,000 | 0.01 | -0.00 | 2014-10-23 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,798 | -8,000 | 0.00 | -0.00 | 2014-10-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,044,000 | -10,000 | 0.35 | -0.00 | 2014-10-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 646,000 | -40,000 | 0.07 | -0.00 | 2014-10-23 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -152,000 | -0.02 | 2014-10-23 | |
| 14 | C00010 | CITIBANK N.A. | 1,837,500 | -192,000 | 0.21 | -0.02 | 2014-10-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,513,000 | -336,000 | 1.21 | -0.04 | 2014-10-23 |
| 15 | Total changed named holdings | 102,307,719 | 0 | 11.73 | 0.00 | ||
| 110 | Unchanged named holdings | 373,934,278 | 0 | 42.86 | 0.00 | ||
| 125 | Total named holdings | 476,241,997 | 0 | 54.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 476,317,997 | 0 | 54.60 | 0.00 | ||
| Securities not in CCASS | 396,052,003 | 0 | 45.40 | 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 | 2014-10-21 |
| Volume | 1,034,000 |
| Turnover | 409,420 |
| Average price | 0.396 |
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