China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 2,250,000 | 50,000 | 0.08 | 0.00 | 2012-06-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,200,000 | 30,000 | 0.66 | 0.00 | 2012-06-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,660,000 | 20,000 | 0.06 | 0.00 | 2012-06-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,780,000 | 10,000 | 2.06 | 0.00 | 2012-06-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,390,000 | -10,000 | 0.05 | -0.00 | 2012-06-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,430,000 | -30,000 | 0.12 | -0.00 | 2012-06-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,650,000 | -70,000 | 0.26 | -0.00 | 2012-06-06 |
| 7 | Total changed named holdings | 95,360,000 | 0 | 3.29 | 0.00 | ||
| 125 | Unchanged named holdings | 841,693,860 | 0 | 29.00 | 0.00 | ||
| 132 | Total named holdings | 937,053,860 | 0 | 32.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,490,000 | 0 | 0.05 | 0.00 | ||
| 138 | Total securities in CCASS | 938,543,860 | 0 | 32.34 | 0.00 | ||
| Securities not in CCASS | 1,963,671,500 | 0 | 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 | 2012-06-04 |
| Volume | 110,000 |
| Turnover | 105,300 |
| Average price | 0.957 |
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