China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,110,000 | 160,000 | 0.14 | 0.02 | 2010-05-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 956,000 | 100,000 | 0.12 | 0.01 | 2010-05-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,290,000 | 90,000 | 0.65 | 0.01 | 2010-05-05 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 16,460,000 | 60,000 | 2.01 | 0.01 | 2010-05-05 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 590,000 | -50,000 | 0.07 | -0.01 | 2010-05-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,313,540 | -60,000 | 0.40 | -0.01 | 2010-05-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,190,000 | -100,000 | 3.57 | -0.01 | 2010-05-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,860,000 | -100,000 | 0.35 | -0.01 | 2010-05-05 |
| 9 | B01290 | SPS SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2010-05-05 |
| 9 | Total changed named holdings | 59,889,540 | 0 | 7.32 | 0.00 | ||
| 145 | Unchanged named holdings | 522,073,260 | 0 | 63.78 | 0.00 | ||
| 154 | Total named holdings | 581,962,800 | 0 | 71.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 109,710,000 | 0 | 13.40 | 0.00 | ||
| 164 | Total securities in CCASS | 691,672,800 | 0 | 84.50 | 0.00 | ||
| Securities not in CCASS | 126,840,000 | 0 | 15.50 | 0.00 | |||
| Issued securities | 818,512,800 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 350,000 |
| Turnover | 133,000 |
| Average price | 0.380 |
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