China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,873,027 | 500,000 | 1.77 | 0.02 | 2016-12-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,221,200 | 100,000 | 1.34 | 0.00 | 2016-12-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,686,600 | 80,000 | 0.52 | 0.00 | 2016-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2016-12-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,115,000 | 30,000 | 0.05 | 0.00 | 2016-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,767,200 | 20,000 | 0.21 | 0.00 | 2016-12-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,860 | -6,000 | 0.00 | -0.00 | 2016-12-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 107,200 | -24,000 | 0.00 | -0.00 | 2016-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,085,300 | -270,000 | 0.45 | -0.01 | 2016-12-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,578,708 | -480,000 | 8.53 | -0.02 | 2016-12-06 |
| 10 | Total changed named holdings | 290,737,095 | 0 | 12.88 | 0.00 | ||
| 164 | Unchanged named holdings | 1,959,402,454 | 0 | 86.79 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 834,000 |
| Turnover | 212,468 |
| Average price | 0.255 |
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