China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,840,308 | 50,000 | 8.94 | 0.00 | 2018-11-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,164,400 | -50,000 | 0.18 | -0.00 | 2018-11-27 |
| 2 | Total changed named holdings | 206,004,708 | 0 | 9.12 | 0.00 | ||
| 181 | Unchanged named holdings | 2,044,146,691 | 0 | 90.54 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-23 |
| Volume | 50,000 |
| Turnover | 3,000 |
| Average price | 0.060 |
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