China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 100,000 | 0.07 | 0.01 | 2012-03-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,290,000 | 10,000 | 0.23 | 0.00 | 2012-03-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 23,040 | 2,000 | 0.00 | 0.00 | 2012-03-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | -10,000 | 0.04 | -0.00 | 2012-03-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,907,000 | -102,000 | 10.68 | -0.01 | 2012-03-13 |
| 5 | Total changed named holdings | 108,320,040 | 0 | 11.03 | 0.00 | ||
| 129 | Unchanged named holdings | 828,133,820 | 0 | 84.31 | 0.00 | ||
| 134 | Total named holdings | 936,453,860 | 0 | 95.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,040,000 | 0 | 0.21 | 0.00 | ||
| 140 | Total securities in CCASS | 938,493,860 | 0 | 95.55 | 0.00 | ||
| Securities not in CCASS | 43,721,500 | 0 | 4.45 | 0.00 | |||
| Issued securities | 982,215,360 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 232,000 |
| Turnover | 254,660 |
| Average price | 1.098 |
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