China Investment and Finance Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01130 | BOCI SECURITIES LTD | 6,464,000 | 276,000 | 1.11 | 0.05 | 2012-11-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,294,542 | 4,000 | 2.29 | 0.00 | 2012-11-20 | |
| 3 | B01610 | KGI ASIA LTD | 358,333,000 | -4,000 | 61.61 | -0.00 | 2012-11-20 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 588,000 | -16,000 | 0.10 | -0.00 | 2012-11-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,239,135 | -260,000 | 1.42 | -0.04 | 2012-11-20 | |
| 5 | Total changed named holdings | 386,918,677 | 0 | 66.53 | 0.00 | |||
| 87 | Unchanged named holdings | 192,735,333 | 0 | 33.14 | 0.00 | |||
| 92 | Total named holdings | 579,654,010 | 0 | 99.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 176,000 | 0 | 0.03 | 0.00 | |||
| 94 | Total securities in CCASS | 579,830,010 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 1,749,990 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 581,580,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 280,000 |
| Turnover | 97,980 |
| Average price | 0.350 |
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