CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 4,000 | 0.03 | 0.00 | 2012-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,133,294 | 2,000 | 21.56 | 0.00 | 2012-08-29 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2012-08-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,820,298 | -2,000 | 3.04 | -0.00 | 2012-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,894 | -2,000 | 0.13 | -0.00 | 2012-08-29 |
| 5 | Total changed named holdings | 39,222,486 | 0 | 24.77 | 0.00 | ||
| 214 | Unchanged named holdings | 77,492,332 | 0 | 48.94 | 0.00 | ||
| 219 | Total named holdings | 116,714,818 | 0 | 73.71 | 0.00 | ||
| 54 | Unnamed Investor Participants | 786,726 | 0 | 0.50 | 0.00 | ||
| 273 | Total securities in CCASS | 117,501,544 | 0 | 74.21 | 0.00 | ||
| Securities not in CCASS | 40,841,873 | 0 | 25.79 | 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 | 2012-08-27 |
| Volume | 8,000 |
| Turnover | 81,000 |
| Average price | 10.125 |
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