China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 450,000 | 50,000 | 0.05 | 0.01 | 2012-01-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 169,910,000 | 40,000 | 17.30 | 0.00 | 2012-01-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.00 | 2012-01-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,630,000 | -10,000 | 1.90 | -0.00 | 2012-01-03 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2012-01-03 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-01-03 | |
| 6 | Total changed named holdings | 189,190,000 | 0 | 19.26 | 0.00 | ||
| 127 | Unchanged named holdings | 746,983,860 | 0 | 76.05 | 0.00 | ||
| 133 | Total named holdings | 936,173,860 | 0 | 95.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,250,000 | 0 | 0.23 | 0.00 | ||
| 139 | Total securities in CCASS | 938,423,860 | 0 | 95.54 | 0.00 | ||
| Securities not in CCASS | 43,791,500 | 0 | 4.46 | 0.00 | |||
| Issued securities | 982,215,360 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 90,000 |
| Turnover | 92,200 |
| Average price | 1.024 |
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