China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2025-02-20 to 2025-02-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,725,258 | 20,000 | 0.42 | 0.00 | 2025-02-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,730,700 | 10,000 | 0.42 | 0.00 | 2025-02-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,465 | -3,560 | 0.00 | -0.00 | 2025-02-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 996,200 | -26,440 | 0.24 | -0.01 | 2025-02-21 |
| 4 | Total changed named holdings | 4,454,623 | 0 | 1.08 | 0.00 | ||
| 135 | Unchanged named holdings | 303,692,550 | 0 | 73.61 | 0.00 | ||
| 139 | Total named holdings | 308,147,173 | 0 | 74.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 308,177,173 | 0 | 74.69 | 0.00 | ||
| Securities not in CCASS | 104,419,427 | 0 | 25.31 | 0.00 | |||
| Issued securities | 412,596,600 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-19 |
| Volume | 46,440 |
| Turnover | 26,620 |
| Average price | 0.573 |
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