CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 522,000 | 8,000 | 0.35 | 0.01 | 2011-05-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,000 | 4,000 | 0.28 | 0.00 | 2011-05-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 80,000 | 2,000 | 0.05 | 0.00 | 2011-05-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,272,000 | -2,000 | 3.53 | -0.00 | 2011-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,913,680 | -6,000 | 3.29 | -0.00 | 2011-05-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,265,276 | -6,000 | 23.64 | -0.00 | 2011-05-27 |
| 6 | Total changed named holdings | 46,470,956 | 0 | 31.16 | 0.00 | ||
| 208 | Unchanged named holdings | 59,312,663 | 0 | 39.77 | 0.00 | ||
| 214 | Total named holdings | 105,783,619 | 0 | 70.93 | 0.00 | ||
| 47 | Unnamed Investor Participants | 742,880 | 0 | 0.50 | 0.00 | ||
| 261 | Total securities in CCASS | 106,526,499 | 0 | 71.42 | 0.00 | ||
| Securities not in CCASS | 42,619,101 | 0 | 28.58 | 0.00 | |||
| Issued securities | 149,145,600 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 30,000 |
| Turnover | 467,200 |
| Average price | 15.573 |
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