China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01818 | I-ACCESS INVESTORS LTD | 1,279,160 | 300,000 | 0.06 | 0.01 | 2018-08-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,007,200 | 40,000 | 0.09 | 0.00 | 2018-08-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,883,200 | 10,000 | 3.27 | 0.00 | 2018-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,928,708 | -40,000 | 9.03 | -0.00 | 2018-08-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,787,600 | -310,000 | 0.34 | -0.01 | 2018-08-30 |
| 5 | Total changed named holdings | 288,885,868 | 0 | 12.80 | 0.00 | ||
| 181 | Unchanged named holdings | 1,961,264,731 | 0 | 86.87 | 0.00 | ||
| 186 | Total named holdings | 2,250,150,599 | 0 | 99.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 2,250,150,599 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,515,401 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,257,666,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 310,000 |
| Turnover | 22,320 |
| Average price | 0.072 |
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