China Investment and Finance Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,312,000 | 328,000 | 0.32 | 0.03 | 2015-10-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,357,000 | 280,000 | 1.37 | 0.03 | 2015-10-26 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,896,000 | 120,000 | 0.18 | 0.01 | 2015-10-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,507,005 | 104,000 | 0.43 | 0.01 | 2015-10-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,338,000 | 80,000 | 1.18 | 0.01 | 2015-10-26 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2015-10-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | -16,000 | 0.04 | -0.00 | 2015-10-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,099,542 | -48,000 | 13.31 | -0.00 | 2015-10-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,546,000 | -56,000 | 0.91 | -0.01 | 2015-10-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 23,651,000 | -120,000 | 2.26 | -0.01 | 2015-10-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | -200,000 | 0.06 | -0.02 | 2015-10-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,976,000 | -208,000 | 0.28 | -0.02 | 2015-10-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,879,135 | -304,000 | 7.16 | -0.03 | 2015-10-26 | |
| 13 | Total changed named holdings | 287,845,682 | 0 | 27.54 | 0.00 | |||
| 158 | Unchanged named holdings | 716,498,067 | 0 | 68.54 | 0.00 | |||
| 171 | Total named holdings | 1,004,343,749 | 0 | 96.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 1,004,419,749 | 0 | 96.08 | 0.00 | |||
| Securities not in CCASS | 40,950,251 | 0 | 3.92 | 0.00 | ||||
| Issued securities | 1,045,370,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 1,136,000 |
| Turnover | 98,064 |
| Average price | 0.086 |
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