CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,562,973 | 4,000 | 22.15 | 0.00 | 2011-10-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | -4,000 | 0.13 | -0.00 | 2011-10-06 |
| 2 | Total changed named holdings | 33,758,973 | 0 | 22.28 | 0.00 | ||
| 213 | Unchanged named holdings | 80,143,356 | 0 | 52.90 | 0.00 | ||
| 215 | Total named holdings | 113,902,329 | 0 | 75.18 | 0.00 | ||
| 45 | Unnamed Investor Participants | 610,991 | 0 | 0.40 | 0.00 | ||
| 260 | Total securities in CCASS | 114,513,320 | 0 | 75.59 | 0.00 | ||
| Securities not in CCASS | 36,985,716 | 0 | 24.41 | 0.00 | |||
| Issued securities | 151,499,036 | 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 | 4,000 |
| Turnover | 37,720 |
| Average price | 9.430 |
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