China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,590,000 | 30,000 | 6.07 | 0.00 | 2011-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,860,000 | 20,000 | 1.00 | 0.00 | 2011-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,327,000 | -50,000 | 11.54 | -0.01 | 2011-10-04 |
| 3 | Total changed named holdings | 182,777,000 | 0 | 18.61 | 0.00 | ||
| 132 | Unchanged named holdings | 753,916,860 | 0 | 76.76 | 0.00 | ||
| 135 | Total named holdings | 936,693,860 | 0 | 95.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,530,000 | 0 | 0.16 | 0.00 | ||
| 142 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 350,000 |
| Turnover | 256,000 |
| Average price | 0.731 |
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