China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 5,910,391 | 30,000 | 0.87 | 0.00 | 2009-07-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,573,540 | 10,000 | 1.84 | 0.00 | 2009-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,030,000 | -10,000 | 4.40 | -0.00 | 2009-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,170,000 | -30,000 | 5.16 | -0.00 | 2009-07-24 |
| 4 | Total changed named holdings | 83,683,931 | 0 | 12.27 | 0.00 | ||
| 163 | Unchanged named holdings | 354,540,069 | 0 | 51.98 | 0.00 | ||
| 167 | Total named holdings | 438,224,000 | 0 | 64.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 110,840,000 | 0 | 16.25 | 0.00 | ||
| 181 | Total securities in CCASS | 549,064,000 | 0 | 80.50 | 0.00 | ||
| Securities not in CCASS | 133,030,000 | 0 | 19.50 | 0.00 | |||
| Issued securities | 682,094,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 40,000 |
| Turnover | 5,920 |
| Average price | 0.148 |
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