China Investment and Finance Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2020-10-08 to 2020-10-09
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 | B01769 | ONE CHINA SECURITIES LTD | 15,066 | 9,990 | 0.01 | 0.00 | 2020-10-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,300 | -9,990 | 0.13 | -0.00 | 2020-10-09 | |
| 2 | Total changed named holdings | 368,366 | 0 | 0.14 | 0.00 | |||
| 167 | Unchanged named holdings | 269,786,167 | 0 | 99.58 | 0.00 | |||
| 169 | Total named holdings | 270,154,533 | 0 | 99.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 270,164,533 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 752,067 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 270,916,600 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-07 |
| Volume | 9,990 |
| Turnover | 1,568 |
| Average price | 0.157 |
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