China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,047,000 | 120,000 | 4.41 | 0.00 | 2012-07-03 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,700,000 | 80,000 | 0.82 | 0.00 | 2012-07-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | 40,000 | 0.02 | 0.00 | 2012-07-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,970,000 | 10,000 | 0.65 | 0.00 | 2012-07-03 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 710,000 | -40,000 | 0.02 | -0.00 | 2012-07-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,690,000 | -210,000 | 0.09 | -0.01 | 2012-07-03 |
| 6 | Total changed named holdings | 174,637,000 | 0 | 6.02 | 0.00 | ||
| 127 | Unchanged named holdings | 762,416,860 | 0 | 26.27 | 0.00 | ||
| 133 | Total named holdings | 937,053,860 | 0 | 32.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,490,000 | 0 | 0.05 | 0.00 | ||
| 139 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 250,000 |
| Turnover | 260,000 |
| Average price | 1.040 |
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