China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 69,688,800 | 7,460,000 | 3.09 | 0.33 | 2016-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2016-11-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,460 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,381,200 | -8,000 | 1.26 | -0.00 | 2016-11-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 213,200 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,909,827 | -30,000 | 1.77 | -0.00 | 2016-11-17 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 363,681,905 | -7,460,000 | 16.11 | -0.33 | 2016-11-17 |
| 7 | Total changed named holdings | 502,121,392 | 0 | 22.24 | 0.00 | ||
| 167 | Unchanged named holdings | 1,748,018,157 | 0 | 77.43 | 0.00 | ||
| 174 | Total named holdings | 2,250,139,549 | 0 | 99.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 2,250,154,749 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,511,251 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,257,666,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 7,548,000 |
| Turnover | 1,923,620 |
| Average price | 0.255 |
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