CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01130 | BOCI SECURITIES LTD | 1,330,740 | 2,000 | 0.84 | 0.00 | 2012-10-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | -2,000 | 0.14 | -0.00 | 2012-10-05 |
| 2 | Total changed named holdings | 1,544,740 | 0 | 0.98 | 0.00 | ||
| 219 | Unchanged named holdings | 115,040,078 | 0 | 72.65 | 0.00 | ||
| 221 | Total named holdings | 116,584,818 | 0 | 73.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 800,726 | 0 | 0.51 | 0.00 | ||
| 277 | Total securities in CCASS | 117,385,544 | 0 | 74.13 | 0.00 | ||
| Securities not in CCASS | 40,957,873 | 0 | 25.87 | 0.00 | |||
| Issued securities | 158,343,417 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 2,000 |
| Turnover | 20,520 |
| Average price | 10.260 |
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