China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2007-11-28 to 2007-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,940,000 | 30,000 | 4.68 | 0.00 | 2007-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,280,000 | -30,000 | 4.44 | -0.00 | 2007-11-29 |
| 2 | Total changed named holdings | 62,220,000 | 0 | 9.12 | 0.00 | ||
| 170 | Unchanged named holdings | 375,324,000 | 0 | 55.03 | 0.00 | ||
| 172 | Total named holdings | 437,544,000 | 0 | 64.15 | 0.00 | ||
| 13 | Unnamed Investor Participants | 111,780,000 | 0 | 16.39 | 0.00 | ||
| 185 | Total securities in CCASS | 549,324,000 | 0 | 80.53 | 0.00 | ||
| Securities not in CCASS | 132,770,000 | 0 | 19.47 | 0.00 | |||
| Issued securities | 682,094,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-27 |
| Volume | 30,000 |
| Turnover | 7,850 |
| Average price | 0.262 |
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