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 2012-06-04 to 2012-06-05
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 | B01584 | CHIEF SECURITIES LTD | 586,005 | 12,000 | 0.10 | 0.00 | 2012-06-05 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 231,075 | 8,000 | 0.04 | 0.00 | 2012-06-05 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | -20,000 | 0.02 | -0.00 | 2012-06-05 | |
| 3 | Total changed named holdings | 909,080 | 0 | 0.16 | 0.00 | |||
| 90 | Unchanged named holdings | 578,756,930 | 0 | 99.51 | 0.00 | |||
| 93 | Total named holdings | 579,666,010 | 0 | 99.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 176,000 | 0 | 0.03 | 0.00 | |||
| 95 | Total securities in CCASS | 579,842,010 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 1,737,990 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 581,580,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 32,000 |
| Turnover | 12,820 |
| Average price | 0.401 |
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