China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,150,000 | 580,000 | 0.69 | 0.02 | 2012-06-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,000 | -40,000 | 0.05 | -0.00 | 2012-06-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,590,000 | -80,000 | 0.26 | -0.00 | 2012-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,970,000 | -100,000 | 0.79 | -0.00 | 2012-06-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,477,000 | -160,000 | 4.43 | -0.01 | 2012-06-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,000 | -200,000 | 0.04 | -0.01 | 2012-06-18 |
| 6 | Total changed named holdings | 181,697,000 | 0 | 6.26 | 0.00 | ||
| 126 | Unchanged named holdings | 755,356,860 | 0 | 26.03 | 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 | 2012-06-14 |
| Volume | 860,000 |
| Turnover | 857,200 |
| Average price | 0.997 |
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