China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,890,000 | 110,000 | 0.13 | 0.00 | 2017-06-16 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 233,600 | 20,000 | 0.01 | 0.00 | 2017-06-16 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,400 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,411,427 | -140,000 | 1.52 | -0.01 | 2017-06-16 |
| 4 | Total changed named holdings | 37,705,427 | 0 | 1.67 | 0.00 | ||
| 173 | Unchanged named holdings | 2,207,434,122 | 0 | 97.78 | 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 | 2017-06-14 |
| Volume | 140,000 |
| Turnover | 34,300 |
| Average price | 0.245 |
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