China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,167,027 | 1,400,000 | 4.61 | 0.06 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,840,008 | 630,000 | 9.07 | 0.03 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,423,200 | 310,000 | 1.17 | 0.01 | 2017-08-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,551,800 | 230,000 | 0.91 | 0.01 | 2017-08-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,305,600 | 150,000 | 0.55 | 0.01 | 2017-08-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,189,160 | 110,000 | 0.14 | 0.00 | 2017-08-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,696,400 | 60,000 | 0.16 | 0.00 | 2017-08-28 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 461,600 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,543,200 | -60,000 | 0.29 | -0.00 | 2017-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | -100,000 | 0.06 | -0.00 | 2017-08-28 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600,000 | -120,000 | 0.03 | -0.01 | 2017-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,336,000 | -150,000 | 0.50 | -0.01 | 2017-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,190,800 | -180,000 | 0.41 | -0.01 | 2017-08-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,698,800 | -210,000 | 0.30 | -0.01 | 2017-08-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,506,800 | -600,000 | 0.78 | -0.03 | 2017-08-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 64,551,600 | -1,500,000 | 2.86 | -0.07 | 2017-08-28 |
| 16 | Total changed named holdings | 493,351,995 | -10,000 | 21.85 | -0.00 | ||
| 193 | Unchanged named holdings | 1,756,776,554 | 0 | 77.81 | 0.00 | ||
| 209 | Total named holdings | 2,250,128,549 | -10,000 | 99.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 2,250,143,749 | -10,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 7,522,251 | 10,000 | 0.33 | 0.00 | |||
| Issued securities | 2,257,666,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 3,780,000 |
| Turnover | 267,600 |
| Average price | 0.071 |
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