China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 162,460,000 | 20,000 | 16.54 | 0.00 | 2011-07-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,540,391 | 10,000 | 0.46 | 0.00 | 2011-07-11 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-11 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | -20,000 | 0.03 | -0.00 | 2011-07-11 |
| 4 | Total changed named holdings | 167,270,391 | 0 | 17.03 | 0.00 | ||
| 133 | Unchanged named holdings | 769,623,469 | 0 | 78.36 | 0.00 | ||
| 137 | Total named holdings | 936,893,860 | 0 | 95.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,230,000 | 0 | 0.13 | 0.00 | ||
| 143 | Total securities in CCASS | 938,123,860 | 0 | 95.51 | 0.00 | ||
| Securities not in CCASS | 44,091,500 | 0 | 4.49 | 0.00 | |||
| Issued securities | 982,215,360 | 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 | 2011-07-07 |
| Volume | 40,000 |
| Turnover | 58,300 |
| Average price | 1.458 |
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