China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2020-02-14 to 2020-02-17
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 | 840,000 | 480,000 | 0.04 | 0.02 | 2020-02-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,270,000 | 430,000 | 0.14 | 0.02 | 2020-02-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,559,098 | 350,000 | 0.07 | 0.02 | 2020-02-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,771,400 | 200,000 | 1.94 | 0.01 | 2020-02-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,373,400 | 200,000 | 0.06 | 0.01 | 2020-02-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,084,800 | 170,000 | 0.45 | 0.01 | 2020-02-17 |
| 7 | C00093 | BNP PARIBAS | 190,000 | -30,000 | 0.01 | -0.00 | 2020-02-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,330,000 | -30,000 | 0.19 | -0.00 | 2020-02-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,447,200 | -90,000 | 0.46 | -0.00 | 2020-02-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,753,200 | -170,000 | 0.17 | -0.01 | 2020-02-17 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -240,000 | -0.01 | 2020-02-17 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,580,212 | -1,270,000 | 1.09 | -0.06 | 2020-02-17 |
| 12 | Total changed named holdings | 104,199,310 | 0 | 4.62 | 0.00 | ||
| 164 | Unchanged named holdings | 2,145,852,027 | 0 | 95.05 | 0.00 | ||
| 176 | Total named holdings | 2,250,051,337 | 0 | 99.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-13 |
| Volume | 1,890,000 |
| Turnover | 70,860 |
| Average price | 0.037 |
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