China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01226  2002-09-19    
Stock code:
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CCASS holding changes from 2016-07-06 to 2016-07-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 300,000 100,000 0.02 0.01 2016-07-07
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,230,800 70,000 0.44 0.00 2016-07-07
3 C00028 NANYANG COMMERCIAL BANK LTD 8,668,400 50,000 0.46 0.00 2016-07-07
4 B01769 ONE CHINA SECURITIES LTD 27,755 3,600 0.00 0.00 2016-07-07
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,342,300 -3,600 0.07 -0.00 2016-07-07
6 B01818 I-ACCESS INVESTORS LTD 250,160 -10,000 0.01 -0.00 2016-07-07
7 B01266 PRIME CDEX SECURITIES LTD 10,000 -10,000 0.00 -0.00 2016-07-07
8 B01551 YUE XIU SECURITIES CO LTD 553,600 -40,000 0.03 -0.00 2016-07-07
9 B01584 CHIEF SECURITIES LTD 1,095,801 -80,000 0.06 -0.00 2016-07-07
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 224,600 -80,000 0.01 -0.00 2016-07-07
10 Total changed named holdings 20,703,416 0 1.10 0.00
161 Unchanged named holdings 1,853,417,333 0 98.50 0.00
171 Total named holdings 1,874,120,749 0 99.60 0.00
1 Unnamed Investor Participants 15,200 0 0.00 0.00
172 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-Jun-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-07-05
Volume223,600
Turnover72,670
Average price0.325

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