China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,050,000 | 30,000 | 0.66 | 0.00 | 2012-06-01 |
| 2 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,000 | -10,000 | 0.06 | -0.00 | 2012-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,750,000 | -20,000 | 0.30 | -0.00 | 2012-06-01 |
| 4 | Total changed named holdings | 29,570,000 | 30,000 | 1.02 | 0.00 | ||
| 129 | Unchanged named holdings | 907,483,860 | 0 | 31.27 | 0.00 | ||
| 133 | Total named holdings | 937,053,860 | 30,000 | 32.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,490,000 | 0 | 0.05 | 0.00 | ||
| 139 | Total securities in CCASS | 938,543,860 | 30,000 | 32.34 | 0.00 | ||
| Securities not in CCASS | 1,963,671,500 | -30,000 | 67.66 | -0.00 | |||
| Issued securities | 2,902,215,360 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 30,000 |
| Turnover | 30,600 |
| Average price | 1.020 |
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