China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,117,500 | 90,000 | 11.31 | 0.01 | 2011-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,670,000 | 80,000 | 2.51 | 0.01 | 2011-07-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,000 | 30,000 | 0.21 | 0.00 | 2011-07-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 163,200,000 | 20,000 | 16.62 | 0.00 | 2011-07-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,890,000 | 10,000 | 1.52 | 0.00 | 2011-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,040,000 | 10,000 | 1.02 | 0.00 | 2011-07-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2011-07-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,820,000 | -30,000 | 6.09 | -0.00 | 2011-07-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,840,000 | -90,000 | 1.92 | -0.01 | 2011-07-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,320,000 | -100,000 | 0.64 | -0.01 | 2011-07-19 |
| 10 | Total changed named holdings | 411,337,500 | 0 | 41.88 | 0.00 | ||
| 127 | Unchanged named holdings | 525,616,360 | 0 | 53.51 | 0.00 | ||
| 137 | Total named holdings | 936,953,860 | 0 | 95.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,230,000 | 0 | 0.13 | 0.00 | ||
| 143 | Total securities in CCASS | 938,183,860 | 0 | 95.52 | 0.00 | ||
| Securities not in CCASS | 44,031,500 | 0 | 4.48 | 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 | 2011-07-15 |
| Volume | 240,000 |
| Turnover | 346,000 |
| Average price | 1.442 |
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