China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | B02001 | CHINA PROSPECT SECURITIES LTD | 100,210,000 | 2,410,000 | 4.44 | 0.11 | 2018-10-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,930,800 | 1,080,000 | 0.17 | 0.05 | 2018-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,000 | 170,000 | 0.08 | 0.01 | 2018-10-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,233,200 | 40,000 | 2.89 | 0.00 | 2018-10-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 10,315,600 | 40,000 | 0.46 | 0.00 | 2018-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,601,200 | -30,000 | 0.69 | -0.00 | 2018-10-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,333,400 | -100,000 | 0.06 | -0.00 | 2018-10-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 999,160 | -190,000 | 0.04 | -0.01 | 2018-10-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,116,900 | -200,000 | 1.42 | -0.01 | 2018-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,380,000 | -200,000 | 3.03 | -0.01 | 2018-10-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,921,400 | -240,000 | 0.97 | -0.01 | 2018-10-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,059,401 | -260,000 | 0.18 | -0.01 | 2018-10-18 |
| 13 | C00010 | CITIBANK N.A. | 5,984,320 | -280,000 | 0.27 | -0.01 | 2018-10-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,728,000 | -300,000 | 0.74 | -0.01 | 2018-10-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,967,508 | -500,000 | 8.90 | -0.02 | 2018-10-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,269,027 | -1,440,000 | 3.16 | -0.06 | 2018-10-18 |
| 16 | Total changed named holdings | 620,749,916 | 0 | 27.50 | 0.00 | ||
| 167 | Unchanged named holdings | 1,629,401,483 | 0 | 72.17 | 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 | 2018-10-15 |
| Volume | 5,870,000 |
| Turnover | 340,010 |
| Average price | 0.058 |
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