China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,440,000 | 910,000 | 0.20 | 0.04 | 2019-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,704,200 | 100,000 | 0.61 | 0.00 | 2019-01-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,838,000 | 70,000 | 0.75 | 0.00 | 2019-01-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,393,400 | 10,000 | 0.06 | 0.00 | 2019-01-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 357,487 | -800 | 0.02 | -0.00 | 2019-01-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,202,000 | -16,000 | 0.10 | -0.00 | 2019-01-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,547,108 | -83,200 | 9.02 | -0.00 | 2019-01-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,549,160 | -90,000 | 0.07 | -0.00 | 2019-01-08 |
| 9 | B01610 | KGI ASIA LTD | 74,031,400 | -900,000 | 3.28 | -0.04 | 2019-01-08 |
| 9 | Total changed named holdings | 318,062,755 | 0 | 14.09 | 0.00 | ||
| 173 | Unchanged named holdings | 1,932,088,644 | 0 | 85.58 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 1,109,200 |
| Turnover | 55,532 |
| Average price | 0.050 |
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