China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-06-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,470,000 | 10,000 | 0.35 | 0.00 | 2011-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 159,820,000 | -200,000 | 16.27 | -0.02 | 2011-06-22 |
| 3 | Total changed named holdings | 163,490,000 | 10,000 | 16.65 | 0.00 | ||
| 136 | Unchanged named holdings | 771,263,860 | 0 | 78.52 | 0.00 | ||
| 139 | Total named holdings | 934,753,860 | 10,000 | 95.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,270,000 | 0 | 0.13 | 0.00 | ||
| 146 | Total securities in CCASS | 936,023,860 | 10,000 | 95.30 | 0.00 | ||
| Securities not in CCASS | 46,191,500 | -10,000 | 4.70 | -0.00 | |||
| Issued securities | 982,215,360 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 0 |
| Turnover | 0 |
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