China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 200,000 | 0.07 | 0.02 | 2010-06-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | 70,000 | 0.18 | 0.01 | 2010-06-18 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 370,000 | 60,000 | 0.05 | 0.01 | 2010-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,886,000 | -30,000 | 7.81 | -0.00 | 2010-06-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,020,000 | -300,000 | 1.47 | -0.04 | 2010-06-18 |
| 5 | Total changed named holdings | 78,356,000 | 0 | 9.57 | 0.00 | ||
| 150 | Unchanged named holdings | 503,746,800 | 0 | 61.54 | 0.00 | ||
| 155 | Total named holdings | 582,102,800 | 0 | 71.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 109,710,000 | 0 | 13.40 | 0.00 | ||
| 165 | Total securities in CCASS | 691,812,800 | 0 | 84.52 | 0.00 | ||
| Securities not in CCASS | 126,700,000 | 0 | 15.48 | 0.00 | |||
| Issued securities | 818,512,800 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 330,000 |
| Turnover | 120,450 |
| Average price | 0.365 |
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