China Investment and Finance Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01183 | CHONG HING SECURITIES LTD | 136,000 | 80,000 | 0.02 | 0.01 | 2013-08-05 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,884,000 | 56,000 | 0.32 | 0.01 | 2013-08-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 44,000 | 0.08 | 0.01 | 2013-08-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 662,005 | 40,000 | 0.11 | 0.01 | 2013-08-05 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,670,542 | -8,000 | 2.18 | -0.00 | 2013-08-05 | |
| 7 | B01610 | KGI ASIA LTD | 354,905,000 | -220,000 | 61.02 | -0.04 | 2013-08-05 | |
| 7 | Total changed named holdings | 370,725,547 | 0 | 63.74 | 0.00 | |||
| 84 | Unchanged named holdings | 208,928,463 | 0 | 35.92 | 0.00 | |||
| 91 | Total named holdings | 579,654,010 | 0 | 99.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 176,000 | 0 | 0.03 | 0.00 | |||
| 93 | 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-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 252,000 |
| Turnover | 75,500 |
| Average price | 0.300 |
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