China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 46,748,800 | 680,000 | 2.07 | 0.03 | 2018-01-31 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,891,200 | 300,000 | 0.08 | 0.01 | 2018-01-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | 250,000 | 0.03 | 0.01 | 2018-01-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,371,400 | 200,000 | 1.17 | 0.01 | 2018-01-31 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,265,212 | 100,000 | 0.10 | 0.00 | 2018-01-31 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,533,400 | 90,000 | 0.16 | 0.00 | 2018-01-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,918,000 | -10,000 | 0.35 | -0.00 | 2018-01-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,608,000 | -100,000 | 0.29 | -0.00 | 2018-01-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,874,200 | -150,000 | 0.66 | -0.01 | 2018-01-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,051,200 | -150,000 | 1.33 | -0.01 | 2018-01-31 |
| 11 | B01821 | GETTA SECURITIES LTD | 3,044,400 | -280,000 | 0.13 | -0.01 | 2018-01-31 |
| 12 | B01252 | CORPORATE BROKERS LTD | 400,000 | -350,000 | 0.02 | -0.02 | 2018-01-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,738,308 | -580,000 | 10.53 | -0.03 | 2018-01-31 |
| 13 | Total changed named holdings | 382,134,120 | 0 | 16.93 | 0.00 | ||
| 186 | Unchanged named holdings | 1,867,994,429 | 0 | 82.74 | 0.00 | ||
| 199 | Total named holdings | 2,250,128,549 | 0 | 99.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 2,250,143,749 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,522,251 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,257,666,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 2,010,000 |
| Turnover | 132,340 |
| Average price | 0.066 |
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