China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2020-09-28 to 2020-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,433,030 | 90,000 | 5.33 | 0.03 | 2020-09-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,320 | 10,000 | 0.19 | 0.00 | 2020-09-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,604,440 | -100,000 | 1.70 | -0.04 | 2020-09-29 |
| 3 | Total changed named holdings | 19,545,790 | 0 | 7.21 | 0.00 | ||
| 166 | Unchanged named holdings | 250,608,743 | 0 | 92.50 | 0.00 | ||
| 169 | Total named holdings | 270,154,533 | 0 | 99.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 270,164,533 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 752,067 | 0 | 0.28 | 0.00 | |||
| Issued securities | 270,916,600 | 0 | 100.00 | 0.00 | 2020-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-25 |
| Volume | 100,000 |
| Turnover | 17,000 |
| Average price | 0.170 |
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