China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,140,000 | 240,000 | 0.42 | 0.02 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,657,000 | 130,000 | 11.47 | 0.01 | 2011-10-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,880,000 | 100,000 | 2.84 | 0.01 | 2011-10-31 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 190,000 | 50,000 | 0.02 | 0.01 | 2011-10-31 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2011-10-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | 40,000 | 0.18 | 0.00 | 2011-10-31 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,580,000 | 30,000 | 0.16 | 0.00 | 2011-10-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,730,000 | 20,000 | 1.91 | 0.00 | 2011-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,630,000 | 10,000 | 2.61 | 0.00 | 2011-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 169,650,000 | -670,000 | 17.27 | -0.07 | 2011-10-31 |
| 11 | Total changed named holdings | 362,567,000 | 0 | 36.91 | 0.00 | ||
| 123 | Unchanged named holdings | 574,076,860 | 0 | 58.45 | 0.00 | ||
| 134 | Total named holdings | 936,643,860 | 0 | 95.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,500,000 | 0 | 0.15 | 0.00 | ||
| 140 | Total securities in CCASS | 938,143,860 | 0 | 95.51 | 0.00 | ||
| Securities not in CCASS | 44,071,500 | 0 | 4.49 | 0.00 | |||
| Issued securities | 982,215,360 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 860,000 |
| Turnover | 882,700 |
| Average price | 1.026 |
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