China Investment and Finance Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,507,135 | 8,000 | 1.29 | 0.00 | 2011-06-15 | |
| 2 | B01610 | KGI ASIA LTD | 248,999,000 | 4,000 | 42.81 | 0.00 | 2011-06-15 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | -4,000 | 0.03 | -0.00 | 2011-06-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 572,505 | -8,000 | 0.10 | -0.00 | 2011-06-15 | |
| 4 | Total changed named holdings | 257,230,640 | 0 | 44.23 | 0.00 | |||
| 98 | Unchanged named holdings | 303,797,370 | 0 | 52.24 | 0.00 | |||
| 102 | Total named holdings | 561,028,010 | 0 | 96.47 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | |||
| 103 | Total securities in CCASS | 561,228,010 | 0 | 96.50 | 0.00 | |||
| Securities not in CCASS | 20,351,990 | 0 | 3.50 | 0.00 | ||||
| Issued securities | 581,580,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 12,000 |
| Turnover | 16,800 |
| Average price | 1.400 |
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