China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01184 | QUAM SECURITIES LTD | 11,420,000 | 200,000 | 1.67 | 0.03 | 2008-07-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | 150,000 | 0.22 | 0.02 | 2008-07-30 |
| 3 | B01469 | KAISER SECURITIES LTD | 420,000 | 100,000 | 0.06 | 0.01 | 2008-07-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,380,000 | 20,000 | 0.35 | 0.00 | 2008-07-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,620,000 | -30,000 | 1.41 | -0.00 | 2008-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,600,000 | -80,000 | 4.19 | -0.01 | 2008-07-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,620,000 | -150,000 | 0.53 | -0.02 | 2008-07-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,560,000 | -210,000 | 2.57 | -0.03 | 2008-07-30 |
| 8 | Total changed named holdings | 75,140,000 | 0 | 11.02 | 0.00 | ||
| 163 | Unchanged named holdings | 364,834,000 | 0 | 53.49 | 0.00 | ||
| 171 | Total named holdings | 439,974,000 | 0 | 64.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 109,220,000 | 0 | 16.01 | 0.00 | ||
| 181 | Total securities in CCASS | 549,194,000 | 0 | 80.52 | 0.00 | ||
| Securities not in CCASS | 132,900,000 | 0 | 19.48 | 0.00 | |||
| Issued securities | 682,094,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-28 |
| Volume | 780,000 |
| Turnover | 144,600 |
| Average price | 0.185 |
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