China Investment and Finance Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,289,550 | 30,000 | 2.86 | 0.01 | 2021-08-25 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 56,700 | -10,000 | 0.02 | -0.00 | 2021-08-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,320 | -20,000 | 0.29 | -0.01 | 2021-08-25 | |
| 3 | Total changed named holdings | 10,284,570 | 0 | 3.16 | 0.00 | |||
| 161 | Unchanged named holdings | 314,049,963 | 0 | 96.60 | 0.00 | |||
| 164 | Total named holdings | 324,334,533 | 0 | 99.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 324,344,533 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 752,067 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 325,096,600 | 0 | 100.00 | 0.00 | 10-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 30,000 |
| Turnover | 15,300 |
| Average price | 0.510 |
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