China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01130 | BOCI SECURITIES LTD | 163,630,000 | 250,000 | 16.66 | 0.03 | 2011-08-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,630,000 | 80,000 | 0.17 | 0.01 | 2011-08-04 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -30,000 | 0.01 | -0.00 | 2011-08-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,480,000 | -40,000 | 0.35 | -0.00 | 2011-08-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,970,000 | -80,000 | 0.20 | -0.01 | 2011-08-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,050,000 | -180,000 | 0.51 | -0.02 | 2011-08-04 |
| 6 | Total changed named holdings | 175,880,000 | 0 | 17.91 | 0.00 | ||
| 131 | Unchanged named holdings | 761,103,860 | 0 | 77.49 | 0.00 | ||
| 137 | Total named holdings | 936,983,860 | 0 | 95.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,230,000 | 0 | 0.13 | 0.00 | ||
| 143 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 330,000 |
| Turnover | 480,300 |
| Average price | 1.455 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy