China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-05-07 to 2012-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,457,000 | 480,000 | 4.43 | 0.02 | 2012-05-08 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-05-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,000,391 | -50,000 | 0.10 | -0.00 | 2012-05-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,340,000 | -480,000 | 0.63 | -0.02 | 2012-05-08 |
| 4 | Total changed named holdings | 149,897,391 | 0 | 5.16 | 0.00 | ||
| 130 | Unchanged named holdings | 787,176,469 | 0 | 27.12 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 550,000 |
| Turnover | 580,500 |
| Average price | 1.055 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy