CCASS holding changes

China Development Bank International Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01062	1994-05-10			Docs

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	B01137	CHOW SANG SANG SECURITIES LTD	2,070,000	560,000	0.30	0.08	2008-04-22
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,760,000	90,000	0.55	0.01	2008-04-22
3	B01275	SANFULL SECURITIES LTD	1,280,000	40,000	0.19	0.01	2008-04-22
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,000,000	30,000	2.79	0.00	2008-04-22
5	C00037	SHANGHAI COMMERCIAL BANK LTD	3,670,000	-30,000	0.54	-0.00	2008-04-22
6	B01584	CHIEF SECURITIES LTD	1,540,000	-50,000	0.23	-0.01	2008-04-22
7	B01416	VC BROKERAGE LTD	310,000	-300,000	0.05	-0.04	2008-04-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	30,140,000	-340,000	4.42	-0.05	2008-04-22
8		Total changed named holdings	61,770,000	0	9.06	0.00
165		Unchanged named holdings	378,554,000	0	55.50	0.00
173		Total named holdings	440,324,000	0	64.55	0.00
10		Unnamed Investor Participants	109,220,000	0	16.01	0.00
183		Total securities in CCASS	549,544,000	0	80.57	0.00
		Securities not in CCASS	132,550,000	0	19.43	0.00
		Issued securities	682,094,000	0	100.00	0.00	2008-03-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)