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 2011-07-05 to 2011-07-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 947,500 | 264,000 | 0.16 | 0.05 | 2011-07-06 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | 112,000 | 0.04 | 0.02 | 2011-07-06 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,539,135 | 16,000 | 1.30 | 0.00 | 2011-07-06 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,000 | 12,000 | 0.06 | 0.00 | 2011-07-06 | |
| 7 | B01869 | SYNERWEALTH FINANCIAL LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2011-07-06 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,000 | 8,000 | 0.04 | 0.00 | 2011-07-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,338,000 | -12,000 | 0.40 | -0.00 | 2011-07-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,848,000 | -24,000 | 22.50 | -0.00 | 2011-07-06 | |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -140,000 | 0.00 | -0.02 | 2011-07-06 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -284,000 | 0.00 | -0.05 | 2011-07-06 | |
| 12 | Total changed named holdings | 142,599,635 | 0 | 24.52 | 0.00 | |||
| 90 | Unchanged named holdings | 418,428,375 | 0 | 71.95 | 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 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 612,000 |
| Turnover | 841,280 |
| Average price | 1.375 |
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