China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | 20,000 | 0.07 | 0.00 | 2025-08-25 |
| 2 | B02195 | LONG BRIDGE HK LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2025-08-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 365 | -2,000 | 0.00 | -0.00 | 2025-08-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,520 | -3,000 | 0.21 | -0.00 | 2025-08-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 147,320 | -25,000 | 0.04 | -0.01 | 2025-08-25 |
| 5 | Total changed named holdings | 1,434,205 | 0 | 0.35 | 0.00 | ||
| 133 | Unchanged named holdings | 326,349,968 | 0 | 79.10 | 0.00 | ||
| 138 | Total named holdings | 327,784,173 | 0 | 79.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 327,814,173 | 0 | 79.45 | 0.00 | ||
| Securities not in CCASS | 84,782,427 | 0 | 20.55 | 0.00 | |||
| Issued securities | 412,596,600 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-21 |
| Volume | 48,000 |
| Turnover | 41,890 |
| Average price | 0.873 |
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