China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,000 | 530,000 | 0.05 | 0.05 | 2012-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,240,000 | -10,000 | 0.94 | -0.00 | 2012-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,227,000 | -50,000 | 11.53 | -0.01 | 2012-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,430,000 | -200,000 | 2.39 | -0.02 | 2012-02-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,250,391 | -270,000 | 0.33 | -0.03 | 2012-02-07 |
| 5 | Total changed named holdings | 149,677,391 | 0 | 15.24 | 0.00 | ||
| 128 | Unchanged named holdings | 786,556,469 | 0 | 80.08 | 0.00 | ||
| 133 | Total named holdings | 936,233,860 | 0 | 95.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,250,000 | 0 | 0.23 | 0.00 | ||
| 139 | Total securities in CCASS | 938,483,860 | 0 | 95.55 | 0.00 | ||
| Securities not in CCASS | 43,731,500 | 0 | 4.45 | 0.00 | |||
| Issued securities | 982,215,360 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 530,000 |
| Turnover | 515,400 |
| Average price | 0.972 |
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