China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,530,000 | 250,000 | 0.31 | 0.03 | 2010-01-27 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,910,000 | 200,000 | 7.08 | 0.02 | 2010-01-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | 100,000 | 0.10 | 0.01 | 2010-01-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,730,000 | 40,000 | 5.59 | 0.00 | 2010-01-27 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 410,000 | 30,000 | 0.05 | 0.00 | 2010-01-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,700,000 | -90,000 | 3.75 | -0.01 | 2010-01-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,610,000 | -150,000 | 0.20 | -0.02 | 2010-01-27 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 33,550,000 | -280,000 | 4.10 | -0.03 | 2010-01-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,070,000 | -300,000 | 0.38 | -0.04 | 2010-01-27 |
| 10 | Total changed named holdings | 176,560,000 | 0 | 21.57 | 0.00 | ||
| 147 | Unchanged named holdings | 268,644,000 | 0 | 32.82 | 0.00 | ||
| 157 | Total named holdings | 445,204,000 | 0 | 54.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 109,840,000 | 0 | 13.42 | 0.00 | ||
| 169 | Total securities in CCASS | 555,044,000 | 0 | 67.81 | 0.00 | ||
| Securities not in CCASS | 263,468,800 | 0 | 32.19 | 0.00 | |||
| Issued securities | 818,512,800 | 0 | 100.00 | 0.00 | 2010-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 1,210,000 |
| Turnover | 464,400 |
| Average price | 0.384 |
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