China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01731 | SHUN HENG SECURITIES LTD | 16,640,000 | 230,000 | 2.03 | 0.03 | 2010-07-07 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,892,000 | -4,000 | 7.68 | -0.00 | 2010-07-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2010-07-07 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 290,000 | -30,000 | 0.04 | -0.00 | 2010-07-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 0 | -70,000 | -0.01 | 2010-07-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,680,000 | -100,000 | 0.33 | -0.01 | 2010-07-07 |
| 7 | Total changed named holdings | 82,558,000 | 0 | 10.09 | 0.00 | ||
| 148 | Unchanged named holdings | 499,544,800 | 0 | 61.03 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 234,000 |
| Turnover | 88,290 |
| Average price | 0.377 |
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