China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,210,000 | 100,000 | 0.12 | 0.01 | 2011-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 170,560,000 | 20,000 | 17.36 | 0.00 | 2011-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,870,000 | 10,000 | 1.00 | 0.00 | 2011-10-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,650,000 | -10,000 | 0.37 | -0.00 | 2011-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,317,000 | -10,000 | 11.54 | -0.00 | 2011-10-06 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,350,000 | -30,000 | 0.14 | -0.00 | 2011-10-06 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -80,000 | 0.01 | -0.01 | 2011-10-06 |
| 7 | Total changed named holdings | 300,067,000 | 0 | 30.55 | 0.00 | ||
| 128 | Unchanged named holdings | 636,626,860 | 0 | 64.82 | 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 | 2011-10-03 |
| Volume | 130,000 |
| Turnover | 85,300 |
| Average price | 0.656 |
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