China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 170,930,000 | 20,000 | 17.40 | 0.00 | 2012-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,250,000 | 10,000 | 2.27 | 0.00 | 2012-02-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,670,391 | -10,000 | 0.27 | -0.00 | 2012-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,107,000 | -20,000 | 11.41 | -0.00 | 2012-02-24 |
| 4 | Total changed named holdings | 307,957,391 | 0 | 31.35 | 0.00 | ||
| 130 | Unchanged named holdings | 628,426,469 | 0 | 63.98 | 0.00 | ||
| 134 | Total named holdings | 936,383,860 | 0 | 95.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,100,000 | 0 | 0.21 | 0.00 | ||
| 140 | 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 | 2012-02-22 |
| Volume | 60,000 |
| Turnover | 71,300 |
| Average price | 1.188 |
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