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 2016-05-24 to 2016-05-25
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 | B01633 | ENLIGHTEN SECURITIES LTD | 10,368,000 | 9,600,000 | 0.55 | 0.51 | 2016-05-25 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,805,600 | 2,000,000 | 0.15 | 0.11 | 2016-05-25 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 8,425,738 | 250,000 | 0.45 | 0.01 | 2016-05-25 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-05-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2016-05-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,200 | 60,000 | 0.01 | 0.00 | 2016-05-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,358,400 | 20,000 | 0.44 | 0.00 | 2016-05-25 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 573,600 | 20,000 | 0.03 | 0.00 | 2016-05-25 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,400 | 10,000 | 0.09 | 0.00 | 2016-05-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,555,200 | 10,000 | 0.24 | 0.00 | 2016-05-25 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 31,755 | 400 | 0.00 | 0.00 | 2016-05-25 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,600 | -60,000 | 0.01 | -0.00 | 2016-05-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,225,827 | -60,400 | 2.08 | -0.00 | 2016-05-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,751,200 | -180,000 | 0.09 | -0.01 | 2016-05-25 | |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -280,000 | 0.00 | -0.01 | 2016-05-25 | |
| 16 | B01928 | ENHANCED SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2016-05-25 | |
| 17 | B01894 | MFG LIMITED | 0 | -300,000 | 0.00 | -0.02 | 2016-05-25 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,200 | -300,000 | 0.02 | -0.02 | 2016-05-25 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,873,108 | -350,000 | 16.41 | -0.02 | 2016-05-25 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -400,000 | 0.00 | -0.02 | 2016-05-25 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 83,856,305 | -10,020,000 | 4.46 | -0.53 | 2016-05-25 | |
| 21 | Total changed named holdings | 471,754,133 | 0 | 25.07 | 0.00 | |||
| 146 | Unchanged named holdings | 1,402,366,616 | 0 | 74.53 | 0.00 | |||
| 167 | Total named holdings | 1,874,120,749 | 0 | 99.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | |||
| 168 | 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 | 2016-05-23 |
| Volume | 12,830,400 |
| Turnover | 5,204,386 |
| Average price | 0.406 |
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