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 2025-10-10 to 2025-10-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,288,258 | 10,000 | 0.55 | 0.00 | 2025-10-13 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,845 | -3,320 | 0.00 | -0.00 | 2025-10-13 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | -6,680 | 0.00 | -0.00 | 2025-10-13 | |
| 3 | Total changed named holdings | 2,298,103 | 0 | 0.56 | 0.00 | |||
| 133 | Unchanged named holdings | 332,486,070 | 0 | 80.58 | 0.00 | |||
| 136 | Total named holdings | 334,784,173 | 0 | 81.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 334,814,173 | 0 | 81.15 | 0.00 | |||
| Securities not in CCASS | 77,782,427 | 0 | 18.85 | 0.00 | ||||
| Issued securities | 412,596,600 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-09 |
| Volume | 16,680 |
| Turnover | 13,644 |
| Average price | 0.818 |
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