CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | 182,000 | 2,000 | 0.12 | 0.00 | 2012-07-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -2,000 | 0.10 | -0.00 | 2012-07-20 |
| 2 | Total changed named holdings | 332,000 | 0 | 0.22 | 0.00 | ||
| 221 | Unchanged named holdings | 112,970,329 | 0 | 74.57 | 0.00 | ||
| 223 | Total named holdings | 113,302,329 | 0 | 74.79 | 0.00 | ||
| 53 | Unnamed Investor Participants | 772,991 | 0 | 0.51 | 0.00 | ||
| 276 | Total securities in CCASS | 114,075,320 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 37,423,716 | 0 | 24.70 | 0.00 | |||
| Issued securities | 151,499,036 | 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 | 2012-07-18 |
| Volume | 2,000 |
| Turnover | 19,640 |
| Average price | 9.820 |
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