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 2011-06-22 to 2011-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 504,000 | 72,000 | 0.09 | 0.01 | 2011-06-23 | |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-06-23 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-06-23 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2011-06-23 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | 12,000 | 0.10 | 0.00 | 2011-06-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,366,000 | -8,000 | 0.41 | -0.00 | 2011-06-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,495,135 | -12,000 | 1.29 | -0.00 | 2011-06-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,148,500 | -28,000 | 0.71 | -0.00 | 2011-06-23 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2011-06-23 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 135,729,060 | -76,000 | 23.34 | -0.01 | 2011-06-23 | |
| 10 | Total changed named holdings | 150,998,695 | 0 | 25.96 | 0.00 | |||
| 95 | Unchanged named holdings | 410,029,315 | 0 | 70.50 | 0.00 | |||
| 105 | Total named holdings | 561,028,010 | 0 | 96.47 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | |||
| 106 | 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 | 2011-06-21 |
| Volume | 392,000 |
| Turnover | 504,520 |
| Average price | 1.287 |
Webb-site Database - Powered By Linux Group