China Investment and Finance Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 104,000 | 0.06 | 0.02 | 2011-11-15 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 668,500 | 100,000 | 0.11 | 0.02 | 2011-11-15 | |
| 3 | B01867 | STARLING GROUP SECURITIES LTD | 172,000 | 48,000 | 0.03 | 0.01 | 2011-11-15 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | 40,000 | 0.01 | 0.01 | 2011-11-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,500 | -4,000 | 0.12 | -0.00 | 2011-11-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,660,500 | -8,000 | 0.80 | -0.00 | 2011-11-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,854,000 | -24,000 | 0.32 | -0.00 | 2011-11-15 | |
| 8 | B01610 | KGI ASIA LTD | 253,853,000 | -56,000 | 43.65 | -0.01 | 2011-11-15 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -200,000 | 0.04 | -0.03 | 2011-11-15 | |
| 9 | Total changed named holdings | 262,510,500 | 0 | 45.14 | 0.00 | |||
| 86 | Unchanged named holdings | 310,847,510 | 0 | 53.45 | 0.00 | |||
| 95 | Total named holdings | 573,358,010 | 0 | 98.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 276,000 | 0 | 0.05 | 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-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 296,000 |
| Turnover | 201,720 |
| Average price | 0.681 |
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