China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-07-21 to 2011-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | 300,000 | 0.06 | 0.03 | 2011-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,730,000 | 70,000 | 2.52 | 0.01 | 2011-07-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 370,000 | 10,000 | 0.04 | 0.00 | 2011-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,267,500 | -30,000 | 11.33 | -0.00 | 2011-07-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 163,230,000 | -70,000 | 16.62 | -0.01 | 2011-07-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,880,000 | -280,000 | 0.60 | -0.03 | 2011-07-22 |
| 6 | Total changed named holdings | 306,037,500 | 0 | 31.16 | 0.00 | ||
| 131 | Unchanged named holdings | 630,916,360 | 0 | 64.23 | 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 | 2011-07-20 |
| Volume | 310,000 |
| Turnover | 444,700 |
| Average price | 1.435 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy