China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,540,000 | 100,000 | 4.04 | 0.01 | 2008-06-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,370,000 | 10,000 | 0.35 | 0.00 | 2008-06-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,330,000 | -10,000 | 1.51 | -0.00 | 2008-06-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,670,000 | -100,000 | 0.54 | -0.01 | 2008-06-06 |
| 4 | Total changed named holdings | 43,910,000 | 0 | 6.44 | 0.00 | ||
| 167 | Unchanged named holdings | 395,664,000 | 0 | 58.01 | 0.00 | ||
| 171 | Total named holdings | 439,574,000 | 0 | 64.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 109,220,000 | 0 | 16.01 | 0.00 | ||
| 181 | Total securities in CCASS | 548,794,000 | 0 | 80.46 | 0.00 | ||
| Securities not in CCASS | 133,300,000 | 0 | 19.54 | 0.00 | |||
| Issued securities | 682,094,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 110,000 |
| Turnover | 23,660 |
| Average price | 0.215 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy