China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,690,000 | 280,000 | 1.50 | 0.03 | 2011-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,100,000 | 30,000 | 2.56 | 0.00 | 2011-09-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,840,000 | -10,000 | 1.00 | -0.00 | 2011-09-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,300,000 | -30,000 | 0.23 | -0.00 | 2011-09-22 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2011-09-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,507,000 | -50,000 | 11.45 | -0.01 | 2011-09-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,760,000 | -180,000 | 0.38 | -0.02 | 2011-09-22 |
| 7 | Total changed named holdings | 168,287,000 | 0 | 17.13 | 0.00 | ||
| 128 | Unchanged named holdings | 768,706,860 | 0 | 78.26 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 420,000 |
| Turnover | 418,200 |
| Average price | 0.996 |
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