China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,000 | 130,000 | 0.08 | 0.01 | 2018-11-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,233,400 | -130,000 | 0.05 | -0.01 | 2018-11-07 |
| 2 | Total changed named holdings | 2,933,400 | 0 | 0.13 | 0.00 | ||
| 180 | Unchanged named holdings | 2,247,217,999 | 0 | 99.54 | 0.00 | ||
| 182 | Total named holdings | 2,250,151,399 | 0 | 99.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 130,000 |
| Turnover | 6,890 |
| Average price | 0.053 |
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