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 2026-02-03 to 2026-02-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,720 | 30,000 | 0.10 | 0.01 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 2,749,357 | -30,000 | 0.67 | -0.01 | 2026-02-04 | |
| 2 | Total changed named holdings | 3,150,077 | 0 | 0.76 | 0.00 | |||
| 134 | Unchanged named holdings | 327,884,096 | 0 | 79.47 | 0.00 | |||
| 136 | Total named holdings | 331,034,173 | 0 | 80.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 331,064,173 | 0 | 80.24 | 0.00 | |||
| Securities not in CCASS | 81,532,427 | 0 | 19.76 | 0.00 | ||||
| Issued securities | 412,596,600 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 30,000 |
| Turnover | 22,800 |
| Average price | 0.760 |
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