China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,825,000 | 2,022,400 | 3.74 | 0.97 | 2015-12-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,443,801 | 400,000 | 0.69 | 0.19 | 2015-12-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,134,400 | 220,800 | 0.54 | 0.11 | 2015-12-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 177,600 | 94,400 | 0.08 | 0.05 | 2015-12-28 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,159 | 800 | 0.00 | 0.00 | 2015-12-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 623,200 | -8,800 | 0.30 | -0.00 | 2015-12-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 787,000 | -28,800 | 0.38 | -0.01 | 2015-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,374,308 | -30,400 | 11.66 | -0.01 | 2015-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,200 | -33,600 | 0.26 | -0.02 | 2015-12-28 |
| 10 | B01610 | KGI ASIA LTD | 23,779,800 | -43,200 | 11.37 | -0.02 | 2015-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 312,400 | -51,200 | 0.15 | -0.02 | 2015-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,159,827 | -56,000 | 7.25 | -0.03 | 2015-12-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,564,000 | -78,400 | 2.18 | -0.04 | 2015-12-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -80,000 | 0.02 | -0.04 | 2015-12-28 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 160,000 | -320,000 | 0.08 | -0.15 | 2015-12-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,441,200 | -2,008,000 | 3.56 | -0.96 | 2015-12-28 |
| 16 | Total changed named holdings | 88,353,895 | 0 | 42.26 | 0.00 | ||
| 153 | Unchanged named holdings | 113,210,854 | 0 | 54.15 | 0.00 | ||
| 169 | Total named holdings | 201,564,749 | 0 | 96.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 201,579,949 | 0 | 96.42 | 0.00 | ||
| Securities not in CCASS | 7,494,051 | 0 | 3.58 | 0.00 | |||
| Issued securities | 209,074,000 | 0 | 100.00 | 0.00 | 2015-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 2,764,000 |
| Turnover | 735,876 |
| Average price | 0.266 |
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