China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,240,000 | 100,000 | 0.74 | 0.01 | 2012-01-20 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-01-20 | |
| 2 | Total changed named holdings | 7,240,000 | 0 | 0.74 | 0.00 | ||
| 131 | Unchanged named holdings | 928,933,860 | 0 | 94.58 | 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 | 2012-01-18 |
| Volume | 0 |
| Turnover | 0 |
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