China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 660,000 | 100,000 | 0.02 | 0.00 | 2012-04-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,770,000 | 60,000 | 0.65 | 0.00 | 2012-04-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,350,000 | 30,000 | 0.67 | 0.00 | 2012-04-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,360,000 | -10,000 | 1.01 | -0.00 | 2012-04-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,740,391 | -30,000 | 0.09 | -0.00 | 2012-04-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,050,000 | -150,000 | 0.21 | -0.01 | 2012-04-24 |
| 6 | Total changed named holdings | 76,930,391 | 0 | 2.65 | 0.00 | ||
| 128 | Unchanged named holdings | 860,143,469 | 0 | 29.64 | 0.00 | ||
| 134 | Total named holdings | 937,073,860 | 0 | 32.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,440,000 | 0 | 0.05 | 0.00 | ||
| 140 | Total securities in CCASS | 938,513,860 | 0 | 32.34 | 0.00 | ||
| Securities not in CCASS | 1,963,701,500 | 0 | 67.66 | 0.00 | |||
| Issued securities | 2,902,215,360 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 190,000 |
| Turnover | 208,000 |
| Average price | 1.095 |
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