China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2020-12-04 to 2020-12-07
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 | B01818 | I-ACCESS INVESTORS LTD | 144,909 | 30,000 | 0.05 | 0.01 | 2020-12-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 357,800 | -4,000 | 0.13 | -0.00 | 2020-12-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,858 | -6,000 | 0.00 | -0.00 | 2020-12-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 588,960 | -20,000 | 0.22 | -0.01 | 2020-12-07 |
| 4 | Total changed named holdings | 1,094,527 | 0 | 0.40 | 0.00 | ||
| 166 | Unchanged named holdings | 269,060,006 | 0 | 99.31 | 0.00 | ||
| 170 | Total named holdings | 270,154,533 | 0 | 99.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-03 |
| Volume | 44,000 |
| Turnover | 6,902 |
| Average price | 0.157 |
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