China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01610 | KGI ASIA LTD | 93,281,400 | 3,670,000 | 4.13 | 0.16 | 2019-07-04 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 76,570,000 | 550,000 | 3.39 | 0.02 | 2019-07-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 75,440,000 | -150,000 | 3.34 | -0.01 | 2019-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,554,800 | -400,000 | 0.73 | -0.02 | 2019-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,130,200 | -3,670,000 | 2.13 | -0.16 | 2019-07-04 |
| 5 | Total changed named holdings | 309,976,400 | 0 | 13.73 | 0.00 | ||
| 174 | Unchanged named holdings | 1,940,174,937 | 0 | 85.94 | 0.00 | ||
| 179 | Total named holdings | 2,250,151,337 | 0 | 99.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 550,000 |
| Turnover | 32,450 |
| Average price | 0.059 |
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