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 2016-05-03 to 2016-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,633,108 | 600,000 | 16.35 | 0.03 | 2016-05-04 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,665,738 | 280,000 | 0.30 | 0.01 | 2016-05-04 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 172,800 | 30,000 | 0.01 | 0.00 | 2016-05-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-05-04 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,648,400 | 20,000 | 0.46 | 0.00 | 2016-05-04 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,237,200 | -10,000 | 0.28 | -0.00 | 2016-05-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,931,200 | -20,000 | 0.10 | -0.00 | 2016-05-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 885,000 | -40,000 | 0.05 | -0.00 | 2016-05-04 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,600 | -50,000 | 0.01 | -0.00 | 2016-05-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,629,801 | -90,000 | 0.09 | -0.00 | 2016-05-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,090,800 | -280,000 | 0.80 | -0.01 | 2016-05-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,858,627 | -460,000 | 2.07 | -0.02 | 2016-05-04 | |
| 12 | Total changed named holdings | 385,958,274 | 0 | 20.51 | 0.00 | |||
| 152 | Unchanged named holdings | 1,488,162,475 | 0 | 79.09 | 0.00 | |||
| 164 | Total named holdings | 1,874,120,749 | 0 | 99.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 1,874,135,949 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 7,530,051 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,881,666,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 1,140,000 |
| Turnover | 412,100 |
| Average price | 0.361 |
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