China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,410,000 | 100,000 | 6.05 | 0.01 | 2012-03-20 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,100,000 | -100,000 | 1.03 | -0.01 | 2012-03-20 |
| 2 | Total changed named holdings | 69,510,000 | 0 | 7.08 | 0.00 | ||
| 131 | Unchanged named holdings | 866,963,860 | 0 | 88.27 | 0.00 | ||
| 133 | Total named holdings | 936,473,860 | 0 | 95.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,040,000 | 0 | 0.21 | 0.00 | ||
| 139 | Total securities in CCASS | 938,513,860 | 0 | 95.55 | 0.00 | ||
| Securities not in CCASS | 43,701,500 | 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 | 2012-03-16 |
| Volume | 100,000 |
| Turnover | 111,000 |
| Average price | 1.110 |
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