China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,680,000 | 290,000 | 0.21 | 0.04 | 2010-03-08 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,000 | 100,000 | 0.06 | 0.01 | 2010-03-08 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,000 | 50,000 | 0.12 | 0.01 | 2010-03-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,760,000 | 20,000 | 0.46 | 0.00 | 2010-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,266,000 | 20,000 | 7.61 | 0.00 | 2010-03-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,030,000 | 10,000 | 1.35 | 0.00 | 2010-03-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,870,000 | 10,000 | 1.08 | 0.00 | 2010-03-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,720,000 | -10,000 | 0.45 | -0.00 | 2010-03-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 530,000 | -50,000 | 0.06 | -0.01 | 2010-03-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,090,000 | -80,000 | 3.92 | -0.01 | 2010-03-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -360,000 | 0.00 | -0.04 | 2010-03-08 |
| 11 | Total changed named holdings | 125,426,000 | 0 | 15.32 | 0.00 | ||
| 150 | Unchanged named holdings | 456,346,800 | 0 | 55.75 | 0.00 | ||
| 161 | Total named holdings | 581,772,800 | 0 | 71.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 109,710,000 | 0 | 13.40 | 0.00 | ||
| 171 | Total securities in CCASS | 691,482,800 | 0 | 84.48 | 0.00 | ||
| Securities not in CCASS | 127,030,000 | 0 | 15.52 | 0.00 | |||
| Issued securities | 818,512,800 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 850,000 |
| Turnover | 309,850 |
| Average price | 0.365 |
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