China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2020-06-16 to 2020-06-17
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 | B01769 | ONE CHINA SECURITIES LTD | 359,567 | 8,000 | 0.02 | 0.00 | 2020-06-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,889,600 | -8,000 | 0.26 | -0.00 | 2020-06-17 |
| 2 | Total changed named holdings | 6,249,167 | 0 | 0.28 | 0.00 | ||
| 169 | Unchanged named holdings | 2,243,802,170 | 0 | 99.39 | 0.00 | ||
| 171 | Total named holdings | 2,250,051,337 | 0 | 99.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-15 |
| Volume | 8,000 |
| Turnover | 216 |
| Average price | 0.027 |
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