China Investment and Finance Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 25,815,600 | 80,000 | 1.37 | 0.00 | 2016-03-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,700 | 20,000 | 0.10 | 0.00 | 2016-03-08 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,200 | -30,000 | 0.01 | -0.00 | 2016-03-08 | |
| 4 | B01610 | KGI ASIA LTD | 41,031,800 | -30,000 | 2.18 | -0.00 | 2016-03-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,824,800 | -40,000 | 0.10 | -0.00 | 2016-03-08 | |
| 5 | Total changed named holdings | 70,700,100 | 0 | 3.76 | 0.00 | |||
| 161 | Unchanged named holdings | 1,803,420,649 | 0 | 95.84 | 0.00 | |||
| 166 | Total named holdings | 1,874,120,749 | 0 | 99.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 1,874,135,949 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 7,530,051 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,881,666,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 120,000 |
| Turnover | 37,800 |
| Average price | 0.315 |
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