China Investment and Finance Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,037,600 | 3,000,000 | 0.16 | 0.16 | 2016-07-27 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,727,200 | 100,000 | 0.14 | 0.01 | 2016-07-27 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 32,155 | 3,200 | 0.00 | 0.00 | 2016-07-27 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,803,200 | -3,200 | 0.57 | -0.00 | 2016-07-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -260,000 | 0.01 | -0.01 | 2016-07-27 | |
| 6 | B01173 | RIFA SECURITIES LTD | 2,379,200 | -2,840,000 | 0.13 | -0.15 | 2016-07-27 | |
| 6 | Total changed named holdings | 19,239,355 | 0 | 1.02 | 0.00 | |||
| 165 | Unchanged named holdings | 1,854,881,394 | 0 | 98.58 | 0.00 | |||
| 171 | Total named holdings | 1,874,120,749 | 0 | 99.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | |||
| 172 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 3,103,200 |
| Turnover | 991,596 |
| Average price | 0.320 |
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