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 2011-06-21 to 2011-06-22
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 | B01298 | GET NICE SECURITIES LTD | 135,805,060 | 72,000 | 23.35 | 0.01 | 2011-06-22 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 60,000 | 0.02 | 0.01 | 2011-06-22 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | 20,000 | 0.05 | 0.00 | 2011-06-22 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,000 | 12,000 | 0.10 | 0.00 | 2011-06-22 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2011-06-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,000 | -16,000 | 0.05 | -0.00 | 2011-06-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,374,000 | -20,000 | 0.41 | -0.00 | 2011-06-22 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 32,000 | -56,000 | 0.01 | -0.01 | 2011-06-22 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2011-06-22 | |
| 9 | Total changed named holdings | 139,528,060 | 0 | 23.99 | 0.00 | |||
| 94 | Unchanged named holdings | 421,499,950 | 0 | 72.47 | 0.00 | |||
| 103 | Total named holdings | 561,028,010 | 0 | 96.47 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | |||
| 104 | 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 | 2011-06-20 |
| Volume | 168,000 |
| Turnover | 215,560 |
| Average price | 1.283 |
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