China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | 80,000 | 0.01 | 0.01 | 2011-12-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 170,410,000 | 50,000 | 17.35 | 0.01 | 2011-12-05 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-12-05 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 10,000 | 0.01 | 0.00 | 2011-12-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,587,000 | -10,000 | 11.56 | -0.00 | 2011-12-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,780,391 | -60,000 | 0.49 | -0.01 | 2011-12-05 |
| 6 | Total changed named holdings | 289,087,391 | 80,000 | 29.43 | 0.01 | ||
| 127 | Unchanged named holdings | 647,066,469 | 0 | 65.88 | 0.00 | ||
| 133 | Total named holdings | 936,153,860 | 80,000 | 95.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,250,000 | 0 | 0.23 | 0.00 | ||
| 139 | Total securities in CCASS | 938,403,860 | 80,000 | 95.54 | 0.01 | ||
| Securities not in CCASS | 43,811,500 | -80,000 | 4.46 | -0.01 | |||
| Issued securities | 982,215,360 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 190,000 |
| Turnover | 219,200 |
| Average price | 1.154 |
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