China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,370,000 | 30,000 | 0.17 | 0.00 | 2010-07-16 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 17,100,000 | -30,000 | 2.09 | -0.00 | 2010-07-16 |
| 2 | Total changed named holdings | 18,470,000 | 0 | 2.26 | 0.00 | ||
| 153 | Unchanged named holdings | 563,632,800 | 0 | 68.86 | 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 | 2010-07-14 |
| Volume | 60,000 |
| Turnover | 23,400 |
| Average price | 0.390 |
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