China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | 15,780,000 | 1,000,000 | 2.31 | 0.15 | 2009-06-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,080,000 | 50,000 | 0.16 | 0.01 | 2009-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,010,000 | -120,000 | 5.57 | -0.02 | 2009-06-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,220,000 | -250,000 | 0.47 | -0.04 | 2009-06-01 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,600,000 | -300,000 | 0.38 | -0.04 | 2009-06-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -380,000 | -0.06 | 2009-06-01 | |
| 6 | Total changed named holdings | 60,690,000 | 0 | 8.90 | 0.00 | ||
| 160 | Unchanged named holdings | 377,504,000 | 0 | 55.34 | 0.00 | ||
| 166 | Total named holdings | 438,194,000 | 0 | 64.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 110,840,000 | 0 | 16.25 | 0.00 | ||
| 180 | Total securities in CCASS | 549,034,000 | 0 | 80.49 | 0.00 | ||
| Securities not in CCASS | 133,060,000 | 0 | 19.51 | 0.00 | |||
| Issued securities | 682,094,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 1,050,000 |
| Turnover | 173,000 |
| Average price | 0.165 |
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