China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,780,000 | 50,000 | 2.52 | 0.01 | 2011-07-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 163,460,000 | 50,000 | 16.64 | 0.01 | 2011-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,427,000 | 30,000 | 11.34 | 0.00 | 2011-07-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,360,000 | -40,000 | 0.55 | -0.00 | 2011-07-27 |
| 5 | B01716 | ORIENT SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-07-27 | |
| 5 | Total changed named holdings | 305,027,000 | 0 | 31.06 | 0.00 | ||
| 131 | Unchanged named holdings | 631,956,860 | 0 | 64.34 | 0.00 | ||
| 136 | Total named holdings | 936,983,860 | 0 | 95.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,230,000 | 0 | 0.13 | 0.00 | ||
| 142 | Total securities in CCASS | 938,213,860 | 0 | 95.52 | 0.00 | ||
| Securities not in CCASS | 44,001,500 | 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 | 2011-07-25 |
| Volume | 140,000 |
| Turnover | 200,200 |
| Average price | 1.430 |
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