CCASS holding changes

China Development Bank International Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01062	1994-05-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	730,000	730,000	0.03	0.03	2012-07-04
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,070,000	100,000	0.66	0.00	2012-07-04
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	23,730,000	30,000	0.82	0.00	2012-07-04
4	B01353	UOB KAY HIAN (HONG KONG) LTD	320,000	10,000	0.01	0.00	2012-07-04
5	B01570	GOLDENWAY SECURITIES CO LTD	0	-20,000		-0.00	2012-07-04
6	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	40,000	-30,000	0.00	-0.00	2012-07-04
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,660,000	-90,000	0.64	-0.00	2012-07-04
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-730,000		-0.03	2012-07-04
8		Total changed named holdings	62,550,000	0	2.16	0.00
124		Unchanged named holdings	874,503,860	0	30.13	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	2012-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)