China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 165,630,000 | 110,000 | 16.86 | 0.01 | 2011-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,217,000 | 50,000 | 11.42 | 0.01 | 2011-08-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,000 | -10,000 | 0.19 | -0.00 | 2011-08-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -30,000 | -0.00 | 2011-08-29 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | -120,000 | 0.03 | -0.01 | 2011-08-29 |
| 5 | Total changed named holdings | 280,007,000 | 0 | 28.51 | 0.00 | ||
| 129 | Unchanged named holdings | 656,986,860 | 0 | 66.89 | 0.00 | ||
| 134 | Total named holdings | 936,993,860 | 0 | 95.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,230,000 | 0 | 0.13 | 0.00 | ||
| 140 | 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 | 2011-08-25 |
| Volume | 160,000 |
| Turnover | 193,900 |
| Average price | 1.212 |
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