CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 6,000 | -4,400 | 0.00 | -0.00 | 2012-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,121,294 | -6,000 | 21.55 | -0.00 | 2012-08-23 |
| 3 | Total changed named holdings | 34,133,294 | -4,400 | 21.56 | -0.00 | ||
| 217 | Unchanged named holdings | 82,561,524 | 0 | 52.14 | 0.00 | ||
| 220 | Total named holdings | 116,694,818 | -4,400 | 73.70 | 0.00 | ||
| 54 | Unnamed Investor Participants | 786,726 | 0 | 0.50 | 0.00 | ||
| 274 | Total securities in CCASS | 117,481,544 | -4,400 | 74.19 | -0.00 | ||
| Securities not in CCASS | 40,861,873 | 4,400 | 25.81 | 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 | 2012-08-21 |
| Volume | 0 |
| Turnover | 0 |
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