China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2025-03-11 to 2025-03-12
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 | 5,965 | 500 | 0.00 | 0.00 | 2025-03-12 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 62,880 | -500 | 0.02 | -0.00 | 2025-03-12 |
| 2 | Total changed named holdings | 68,845 | 0 | 0.02 | 0.00 | ||
| 137 | Unchanged named holdings | 325,563,328 | 0 | 78.91 | 0.00 | ||
| 139 | Total named holdings | 325,632,173 | 0 | 78.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 325,662,173 | 0 | 78.93 | 0.00 | ||
| Securities not in CCASS | 86,934,427 | 0 | 21.07 | 0.00 | |||
| Issued securities | 412,596,600 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-10 |
| Volume | 1,000 |
| Turnover | 445 |
| Average price | 0.445 |
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