China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,443,200 | 2,690,000 | 1.44 | 0.12 | 2018-05-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,070,000 | 750,000 | 3.15 | 0.03 | 2018-05-11 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,200,000 | 500,000 | 0.14 | 0.02 | 2018-05-11 |
| 4 | B01768 | WINTONE SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2018-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,061,200 | -40,000 | 1.15 | -0.00 | 2018-05-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,918,000 | -50,000 | 0.08 | -0.00 | 2018-05-11 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,200 | -100,000 | 0.01 | -0.00 | 2018-05-11 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,867,600 | -100,000 | 0.35 | -0.00 | 2018-05-11 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-05-11 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,621,400 | -200,000 | 1.09 | -0.01 | 2018-05-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 54,518,400 | -300,000 | 2.41 | -0.01 | 2018-05-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,604,200 | -320,000 | 0.69 | -0.01 | 2018-05-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,283,400 | -400,000 | 0.10 | -0.02 | 2018-05-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,987,908 | -440,000 | 10.50 | -0.02 | 2018-05-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,102,400 | -460,000 | 0.18 | -0.02 | 2018-05-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,768,227 | -1,690,000 | 3.98 | -0.07 | 2018-05-11 |
| 16 | Total changed named holdings | 570,871,135 | 0 | 25.29 | 0.00 | ||
| 176 | Unchanged named holdings | 1,679,280,264 | 0 | 74.38 | 0.00 | ||
| 192 | Total named holdings | 2,250,151,399 | 0 | 99.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 2,250,151,399 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,514,601 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,257,666,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 4,360,000 |
| Turnover | 290,090 |
| Average price | 0.067 |
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