CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 4,951,680 | 4,000 | 3.32 | 0.00 | 2011-07-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 4,000 | 0.11 | 0.00 | 2011-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | 4,000 | 0.37 | 0.00 | 2011-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 2,000 | 0.06 | 0.00 | 2011-07-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,324,000 | -2,000 | 3.57 | -0.00 | 2011-07-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 356,000 | -2,000 | 0.24 | -0.00 | 2011-07-28 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,141,483 | -10,000 | 22.89 | -0.01 | 2011-07-28 |
| 8 | Total changed named holdings | 45,581,163 | -6,000 | 30.56 | -0.00 | ||
| 211 | Unchanged named holdings | 67,856,456 | 0 | 45.50 | 0.00 | ||
| 219 | Total named holdings | 113,437,619 | -6,000 | 76.06 | 0.00 | ||
| 48 | Unnamed Investor Participants | 762,880 | 0 | 0.51 | 0.00 | ||
| 267 | Total securities in CCASS | 114,200,499 | -6,000 | 76.57 | -0.00 | ||
| Securities not in CCASS | 34,945,101 | 6,000 | 23.43 | 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 | 2011-07-26 |
| Volume | 24,000 |
| Turnover | 322,160 |
| Average price | 13.423 |
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