China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01130 | BOCI SECURITIES LTD | 140,410,000 | 160,000 | 14.30 | 0.02 | 2011-02-09 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,530,000 | 40,000 | 0.26 | 0.00 | 2011-02-09 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2011-02-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,850,000 | -50,000 | 0.70 | -0.01 | 2011-02-09 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,440,000 | -140,000 | 4.93 | -0.01 | 2011-02-09 |
| 5 | Total changed named holdings | 198,540,000 | 0 | 20.21 | 0.00 | ||
| 132 | Unchanged named holdings | 734,443,860 | 0 | 74.77 | 0.00 | ||
| 137 | Total named holdings | 932,983,860 | 0 | 94.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,330,000 | 0 | 0.14 | 0.00 | ||
| 143 | Total securities in CCASS | 934,313,860 | 0 | 95.12 | 0.00 | ||
| Securities not in CCASS | 47,901,500 | 0 | 4.88 | 0.00 | |||
| Issued securities | 982,215,360 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 200,000 |
| Turnover | 266,400 |
| Average price | 1.332 |
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