China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2018-10-08 to 2018-10-09
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 | B02075 | INNOVAX SECURITIES LTD | 2,624,400 | 160,000 | 0.12 | 0.01 | 2018-10-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,153,200 | 10,000 | 2.89 | 0.00 | 2018-10-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,799,027 | -30,000 | 3.22 | -0.00 | 2018-10-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,714,200 | -50,000 | 0.61 | -0.00 | 2018-10-09 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,367,600 | -90,000 | 0.33 | -0.00 | 2018-10-09 |
| 5 | Total changed named holdings | 161,658,427 | 0 | 7.16 | 0.00 | ||
| 178 | Unchanged named holdings | 2,088,492,972 | 0 | 92.51 | 0.00 | ||
| 183 | Total named holdings | 2,250,151,399 | 0 | 99.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-05 |
| Volume | 170,000 |
| Turnover | 9,370 |
| Average price | 0.055 |
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