China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,020,000 | 590,000 | 0.10 | 0.02 | 2012-04-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,800,000 | -590,000 | 0.13 | -0.02 | 2012-04-27 |
| 2 | Total changed named holdings | 6,820,000 | 0 | 0.23 | 0.00 | ||
| 132 | Unchanged named holdings | 930,253,860 | 0 | 32.05 | 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 | 2012-04-25 |
| Volume | 590,000 |
| Turnover | 619,500 |
| Average price | 1.050 |
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