CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,061 | 4,000 | 0.08 | 0.00 | 2012-08-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,831,163 | 2,000 | 15.68 | 0.00 | 2012-08-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,361,979 | -2,000 | 4.02 | -0.00 | 2012-08-20 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 198,265 | -4,000 | 0.13 | -0.00 | 2012-08-20 |
| 4 | Total changed named holdings | 31,515,468 | 0 | 19.90 | 0.00 | ||
| 216 | Unchanged named holdings | 85,185,750 | 0 | 53.80 | 0.00 | ||
| 220 | Total named holdings | 116,701,218 | 0 | 73.70 | 0.00 | ||
| 54 | Unnamed Investor Participants | 786,726 | 0 | 0.50 | 0.00 | ||
| 274 | Total securities in CCASS | 117,487,944 | 0 | 74.20 | 0.00 | ||
| Securities not in CCASS | 40,855,473 | 0 | 25.80 | 0.00 | |||
| Issued securities | 158,343,417 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 6,000 |
| Turnover | 60,680 |
| Average price | 10.113 |
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