China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 7,320,391 | 380,000 | 0.89 | 0.05 | 2010-05-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,410,000 | 210,000 | 0.66 | 0.03 | 2010-05-07 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,920,000 | 100,000 | 0.23 | 0.01 | 2010-05-07 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 16,360,000 | 60,000 | 2.00 | 0.01 | 2010-05-07 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 330,000 | 30,000 | 0.04 | 0.00 | 2010-05-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,680,000 | -70,000 | 2.53 | -0.01 | 2010-05-07 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2010-05-07 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,570,000 | -100,000 | 0.19 | -0.01 | 2010-05-07 |
| 9 | B01290 | SPS SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-05-07 |
| 10 | B01428 | HIP HING SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2010-05-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,272,000 | -230,000 | 7.24 | -0.03 | 2010-05-07 |
| 11 | Total changed named holdings | 112,962,391 | 0 | 13.80 | 0.00 | ||
| 143 | Unchanged named holdings | 469,110,409 | 0 | 57.31 | 0.00 | ||
| 154 | Total named holdings | 582,072,800 | 0 | 71.11 | 0.00 | ||
| 10 | Unnamed Investor Participants | 109,710,000 | 0 | 13.40 | 0.00 | ||
| 164 | Total securities in CCASS | 691,782,800 | 0 | 84.52 | 0.00 | ||
| Securities not in CCASS | 126,730,000 | 0 | 15.48 | 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 | 2010-05-05 |
| Volume | 800,000 |
| Turnover | 304,000 |
| Average price | 0.380 |
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