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 2016-08-30 to 2016-08-31
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,780,000 | 4,780,000 | 0.25 | 0.25 | 2016-08-31 | |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 84,740,800 | 3,690,000 | 4.50 | 0.20 | 2016-08-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,955 | 4,800 | 0.00 | 0.00 | 2016-08-31 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,654,000 | -800 | 0.14 | -0.00 | 2016-08-31 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,572,200 | -4,000 | 0.72 | -0.00 | 2016-08-31 | |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-31 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 13,072,800 | -10,000 | 0.69 | -0.00 | 2016-08-31 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,200 | -20,000 | 0.00 | -0.00 | 2016-08-31 | |
| 10 | B01173 | RIFA SECURITIES LTD | 2,189,200 | -30,000 | 0.12 | -0.00 | 2016-08-31 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -90,000 | 0.00 | -0.00 | 2016-08-31 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,228,800 | -100,000 | 0.12 | -0.01 | 2016-08-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,274,000 | -300,000 | 0.23 | -0.02 | 2016-08-31 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,200 | -320,000 | 0.01 | -0.02 | 2016-08-31 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 193,600 | -360,000 | 0.01 | -0.02 | 2016-08-31 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,400 | -880,000 | 0.01 | -0.05 | 2016-08-31 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,560,400 | -1,590,000 | 3.86 | -0.08 | 2016-08-31 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,500,000 | -4,780,000 | 0.13 | -0.25 | 2016-08-31 | |
| 18 | Total changed named holdings | 203,246,555 | 0 | 10.80 | 0.00 | |||
| 151 | Unchanged named holdings | 1,670,892,994 | 0 | 88.80 | 0.00 | |||
| 169 | Total named holdings | 1,874,139,549 | 0 | 99.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | |||
| 170 | 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-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 8,564,800 |
| Turnover | 2,221,470 |
| Average price | 0.259 |
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