China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01130 | BOCI SECURITIES LTD | 170,520,000 | 40,000 | 17.36 | 0.00 | 2012-01-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,310,000 | 20,000 | 6.04 | 0.00 | 2012-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,530,000 | -60,000 | 2.40 | -0.01 | 2012-01-06 |
| 3 | Total changed named holdings | 253,360,000 | 0 | 25.79 | 0.00 | ||
| 130 | Unchanged named holdings | 682,813,860 | 0 | 69.52 | 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 | 2012-01-04 |
| Volume | 60,000 |
| Turnover | 62,900 |
| Average price | 1.048 |
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