China Investment and Finance Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,000 | 140,000 | 0.03 | 0.02 | 2011-09-02 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | 104,000 | 0.02 | 0.02 | 2011-09-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,571,135 | 16,000 | 1.30 | 0.00 | 2011-09-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,308,000 | -8,000 | 0.74 | -0.00 | 2011-09-02 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,000 | -12,000 | 0.17 | -0.00 | 2011-09-02 | |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-09-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -228,000 | 0.03 | -0.04 | 2011-09-02 | |
| 7 | Total changed named holdings | 13,322,135 | 0 | 2.29 | 0.00 | |||
| 89 | Unchanged named holdings | 560,111,875 | 0 | 96.31 | 0.00 | |||
| 96 | Total named holdings | 573,434,010 | 0 | 98.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | |||
| 97 | Total securities in CCASS | 573,634,010 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 7,945,990 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 581,580,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 260,000 |
| Turnover | 238,720 |
| Average price | 0.918 |
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