China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,278,258 | 10,000 | 0.55 | 0.00 | 2025-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,300 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,165 | 4,920 | 0.00 | 0.00 | 2025-10-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 93,540 | -4,920 | 0.02 | -0.00 | 2025-10-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,760 | -10,000 | 0.13 | -0.00 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,540 | -10,000 | 0.08 | -0.00 | 2025-10-10 |
| 6 | Total changed named holdings | 3,258,563 | 0 | 0.79 | 0.00 | ||
| 130 | Unchanged named holdings | 331,525,610 | 0 | 80.35 | 0.00 | ||
| 136 | Total named holdings | 334,784,173 | 0 | 81.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2025-10-08 |
| Volume | 29,840 |
| Turnover | 25,568 |
| Average price | 0.857 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy