China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 18,501,800 | 340,000 | 0.82 | 0.02 | 2017-06-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,160 | 3,200 | 0.00 | 0.00 | 2017-06-14 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 193,600 | -40,000 | 0.01 | -0.00 | 2017-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,653,508 | -43,200 | 8.53 | -0.00 | 2017-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,502,900 | -80,000 | 0.42 | -0.00 | 2017-06-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,780,000 | -180,000 | 0.12 | -0.01 | 2017-06-14 |
| 6 | Total changed named holdings | 223,636,968 | 0 | 9.91 | 0.00 | ||
| 171 | Unchanged named holdings | 2,021,502,581 | 0 | 89.54 | 0.00 | ||
| 177 | Total named holdings | 2,245,139,549 | 0 | 99.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 2,245,154,749 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 12,511,251 | 0 | 0.55 | 0.00 | |||
| Issued securities | 2,257,666,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 383,200 |
| Turnover | 95,120 |
| Average price | 0.248 |
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