China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 30,000 | 0.02 | 0.00 | 2012-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,697,000 | 30,000 | 4.43 | 0.00 | 2012-06-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 590,000 | -30,000 | 0.02 | -0.00 | 2012-06-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2012-06-08 |
| 4 | Total changed named holdings | 129,997,000 | 0 | 4.48 | 0.00 | ||
| 128 | Unchanged named holdings | 807,056,860 | 0 | 27.81 | 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 | 2012-06-06 |
| Volume | 60,000 |
| Turnover | 57,300 |
| Average price | 0.955 |
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