China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,000 | 70,000 | 0.10 | 0.03 | 2021-01-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,320 | 10,000 | 0.25 | 0.00 | 2021-01-21 |
| 3 | B01974 | ARISTO SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2021-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,448,340 | -20,000 | 1.64 | -0.01 | 2021-01-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,196,440 | -20,000 | 0.81 | -0.01 | 2021-01-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,269,030 | -30,000 | 5.27 | -0.01 | 2021-01-21 |
| 6 | Total changed named holdings | 21,860,130 | 0 | 8.07 | 0.00 | ||
| 165 | Unchanged named holdings | 248,294,403 | 0 | 91.65 | 0.00 | ||
| 171 | Total named holdings | 270,154,533 | 0 | 99.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-19 |
| Volume | 80,000 |
| Turnover | 19,860 |
| Average price | 0.248 |
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