China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,552,600 | 200,000 | 2.42 | 0.01 | 2019-06-10 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,331,108 | -50,000 | 5.51 | -0.00 | 2019-06-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 10,275,600 | -70,000 | 0.46 | -0.00 | 2019-06-10 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,400,000 | -130,000 | 0.24 | -0.01 | 2019-06-10 |
| 5 | Total changed named holdings | 194,609,308 | 0 | 8.62 | 0.00 | ||
| 176 | Unchanged named holdings | 2,055,542,029 | 0 | 91.05 | 0.00 | ||
| 181 | Total named holdings | 2,250,151,337 | 0 | 99.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 2,250,151,337 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,514,663 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,257,666,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 250,000 |
| Turnover | 16,200 |
| Average price | 0.065 |
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