China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00074 | DEUTSCHE BANK AG | 1,930,000 | 30,000 | 0.07 | 0.00 | 2012-05-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,000 | -10,000 | 0.06 | -0.00 | 2012-05-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,790,000 | -20,000 | 0.13 | -0.00 | 2012-05-22 |
| 3 | Total changed named holdings | 7,500,000 | 0 | 0.26 | 0.00 | ||
| 130 | Unchanged named holdings | 929,523,860 | 0 | 32.03 | 0.00 | ||
| 133 | Total named holdings | 937,023,860 | 0 | 32.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,490,000 | 0 | 0.05 | 0.00 | ||
| 139 | 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 | 2012-05-18 |
| Volume | 30,000 |
| Turnover | 30,900 |
| Average price | 1.030 |
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