CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,000 | 12,000 | 0.34 | 0.01 | 2011-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,937,680 | 2,000 | 3.31 | 0.00 | 2011-07-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 148,000 | 2,000 | 0.10 | 0.00 | 2011-07-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | -2,000 | 0.12 | -0.00 | 2011-07-07 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -4,000 | 0.09 | -0.00 | 2011-07-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,681,184 | -4,000 | 23.25 | -0.00 | 2011-07-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | -6,000 | 0.21 | -0.00 | 2011-07-07 |
| 7 | Total changed named holdings | 40,894,864 | 0 | 27.42 | 0.00 | ||
| 208 | Unchanged named holdings | 72,566,755 | 0 | 48.65 | 0.00 | ||
| 215 | Total named holdings | 113,461,619 | 0 | 76.07 | 0.00 | ||
| 48 | Unnamed Investor Participants | 754,880 | 0 | 0.51 | 0.00 | ||
| 263 | Total securities in CCASS | 114,216,499 | 0 | 76.58 | 0.00 | ||
| Securities not in CCASS | 34,929,101 | 0 | 23.42 | 0.00 | |||
| Issued securities | 149,145,600 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 20,000 |
| Turnover | 290,400 |
| Average price | 14.520 |
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