China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 25,040,000 | 50,000 | 2.55 | 0.01 | 2011-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,970,000 | -20,000 | 1.02 | -0.00 | 2011-08-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 165,460,000 | -30,000 | 16.85 | -0.00 | 2011-08-22 |
| 3 | Total changed named holdings | 200,470,000 | 0 | 20.41 | 0.00 | ||
| 132 | Unchanged named holdings | 736,523,860 | 0 | 74.99 | 0.00 | ||
| 135 | Total named holdings | 936,993,860 | 0 | 95.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,230,000 | 0 | 0.13 | 0.00 | ||
| 141 | Total securities in CCASS | 938,223,860 | 0 | 95.52 | 0.00 | ||
| Securities not in CCASS | 43,991,500 | 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 | 2011-08-18 |
| Volume | 70,000 |
| Turnover | 91,700 |
| Average price | 1.310 |
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