China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | 36,920,000 | 750,000 | 5.41 | 0.11 | 2009-01-22 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,000 | -160,000 | 0.03 | -0.02 | 2009-01-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,390,000 | -290,000 | 0.94 | -0.04 | 2009-01-22 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 54,140,000 | -300,000 | 7.94 | -0.04 | 2009-01-22 |
| 4 | Total changed named holdings | 97,670,000 | 0 | 14.32 | 0.00 | ||
| 166 | Unchanged named holdings | 341,164,000 | 0 | 50.02 | 0.00 | ||
| 170 | Total named holdings | 438,834,000 | 0 | 64.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 110,240,000 | 0 | 16.16 | 0.00 | ||
| 183 | Total securities in CCASS | 549,074,000 | 0 | 80.50 | 0.00 | ||
| Securities not in CCASS | 133,020,000 | 0 | 19.50 | 0.00 | |||
| Issued securities | 682,094,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 770,000 |
| Turnover | 77,000 |
| Average price | 0.100 |
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