China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,656,875 | 10,000 | 3.07 | 0.00 | 2025-10-06 |
| 2 | B02195 | LONG BRIDGE HK LTD | 230,000 | 10,000 | 0.06 | 0.00 | 2025-10-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,245 | 800 | 0.00 | 0.00 | 2025-10-06 |
| 4 | B02093 | UPMAX SECURITIES LTD | 600 | 240 | 0.00 | 0.00 | 2025-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,500,110 | -800 | 1.09 | -0.00 | 2025-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,955,060 | -20,240 | 0.47 | -0.00 | 2025-10-06 |
| 6 | Total changed named holdings | 19,347,890 | 0 | 4.69 | 0.00 | ||
| 129 | Unchanged named holdings | 315,436,283 | 0 | 76.45 | 0.00 | ||
| 135 | Total named holdings | 334,784,173 | 0 | 81.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 334,814,173 | 0 | 81.15 | 0.00 | ||
| Securities not in CCASS | 77,782,427 | 0 | 18.85 | 0.00 | |||
| Issued securities | 412,596,600 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 21,040 |
| Turnover | 17,427 |
| Average price | 0.828 |
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