China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | 170,000 | 0.01 | 0.01 | 2012-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,780,391 | 100,000 | 0.16 | 0.00 | 2012-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,180,000 | 50,000 | 1.11 | 0.00 | 2012-07-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,390,000 | -20,000 | 0.98 | -0.00 | 2012-07-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,210,000 | -300,000 | 0.70 | -0.01 | 2012-07-27 |
| 5 | Total changed named holdings | 85,740,391 | 0 | 2.95 | 0.00 | ||
| 127 | Unchanged named holdings | 851,473,469 | 0 | 29.34 | 0.00 | ||
| 132 | Total named holdings | 937,213,860 | 0 | 32.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,390,000 | 0 | 0.05 | 0.00 | ||
| 138 | Total securities in CCASS | 938,603,860 | 0 | 32.34 | 0.00 | ||
| Securities not in CCASS | 1,963,611,500 | 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 | 2012-07-25 |
| Volume | 320,000 |
| Turnover | 320,000 |
| Average price | 1.000 |
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