China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,630,000 | 40,000 | 2.41 | 0.00 | 2012-01-27 |
| 2 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | -20,000 | 0.18 | -0.00 | 2012-01-27 |
| 3 | Total changed named holdings | 25,420,000 | 0 | 2.59 | 0.00 | ||
| 129 | Unchanged named holdings | 910,753,860 | 0 | 92.72 | 0.00 | ||
| 132 | Total named holdings | 936,173,860 | 0 | 95.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,250,000 | 0 | 0.23 | 0.00 | ||
| 138 | 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 | 2012-01-20 |
| Volume | 130,000 |
| Turnover | 125,800 |
| Average price | 0.968 |
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