China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01130 | BOCI SECURITIES LTD | 163,870,000 | 130,000 | 16.68 | 0.01 | 2011-08-08 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | 50,000 | 0.02 | 0.01 | 2011-08-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,560,000 | -30,000 | 6.06 | -0.00 | 2011-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,850,000 | -50,000 | 2.53 | -0.01 | 2011-08-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2011-08-08 |
| 5 | Total changed named holdings | 248,620,000 | 0 | 25.31 | 0.00 | ||
| 132 | Unchanged named holdings | 688,363,860 | 0 | 70.08 | 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 | 2011-08-04 |
| Volume | 180,000 |
| Turnover | 257,900 |
| Average price | 1.433 |
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