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 2017-01-17 to 2017-01-18
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 | C00010 | CITIBANK N.A. | 108,307,140 | 20,000,000 | 4.80 | 0.89 | 2017-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,753,908 | 300,000 | 8.54 | 0.01 | 2017-01-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 130,000 | 0.02 | 0.01 | 2017-01-18 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,415,000 | 80,000 | 0.06 | 0.00 | 2017-01-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,023,200 | 20,000 | 0.05 | 0.00 | 2017-01-18 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 960 | -7,500 | 0.00 | -0.00 | 2017-01-18 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,045,600 | -22,500 | 0.13 | -0.00 | 2017-01-18 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 223,600 | -30,000 | 0.01 | -0.00 | 2017-01-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 25,951,200 | -100,000 | 1.15 | -0.00 | 2017-01-18 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 654,472 | -300,000 | 0.03 | -0.01 | 2017-01-18 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 52,520,400 | -20,070,000 | 2.33 | -0.89 | 2017-01-18 | |
| 11 | Total changed named holdings | 386,385,480 | 0 | 17.11 | 0.00 | |||
| 160 | Unchanged named holdings | 1,863,754,069 | 0 | 82.55 | 0.00 | |||
| 171 | Total named holdings | 2,250,139,549 | 0 | 99.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 2,250,154,749 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 7,511,251 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 2,257,666,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 20,532,500 |
| Turnover | 4,517,092 |
| Average price | 0.220 |
Webb-site Database - Powered By Linux Group