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 2016-08-12 to 2016-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 8,985,600 | 7,170,000 | 0.48 | 0.38 | 2016-08-15 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,850,000 | 1,000,000 | 0.10 | 0.05 | 2016-08-15 | |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 80,060,800 | 150,000 | 4.25 | 0.01 | 2016-08-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 27,359,200 | 100,000 | 1.45 | 0.01 | 2016-08-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,069,800 | 100,000 | 0.69 | 0.01 | 2016-08-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | 40,000 | 0.01 | 0.00 | 2016-08-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,246,708 | -50,000 | 8.04 | -0.00 | 2016-08-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 971,001 | -140,000 | 0.05 | -0.01 | 2016-08-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,354,227 | -200,000 | 2.30 | -0.01 | 2016-08-15 | |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 368,501,905 | -8,160,000 | 19.58 | -0.43 | 2016-08-15 | |
| 11 | Total changed named holdings | 695,639,241 | 0 | 36.97 | 0.00 | |||
| 161 | Unchanged named holdings | 1,178,500,308 | 0 | 62.63 | 0.00 | |||
| 172 | Total named holdings | 1,874,139,549 | 0 | 99.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 1,874,154,749 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 7,511,251 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,881,666,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 11,870,000 |
| Turnover | 3,274,400 |
| Average price | 0.276 |
Webb-site Database - Powered By Linux Group