China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 170,900,000 | 100,000 | 17.40 | 0.01 | 2012-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,340,000 | -50,000 | 2.27 | -0.01 | 2012-03-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,300,000 | -50,000 | 1.05 | -0.01 | 2012-03-15 |
| 3 | Total changed named holdings | 203,540,000 | 0 | 20.72 | 0.00 | ||
| 131 | Unchanged named holdings | 732,913,860 | 0 | 74.62 | 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 | 2012-03-13 |
| Volume | 100,000 |
| Turnover | 110,000 |
| Average price | 1.100 |
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