China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,050,000 | 10,000 | 0.30 | 0.00 | 2009-06-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 16,070,000 | -10,000 | 2.36 | -0.00 | 2009-06-24 |
| 2 | Total changed named holdings | 18,120,000 | 0 | 2.66 | 0.00 | ||
| 163 | Unchanged named holdings | 420,074,000 | 0 | 61.59 | 0.00 | ||
| 165 | Total named holdings | 438,194,000 | 0 | 64.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 110,840,000 | 0 | 16.25 | 0.00 | ||
| 179 | 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 | 2009-06-22 |
| Volume | 10,000 |
| Turnover | 1,510 |
| Average price | 0.151 |
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