China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,160,000 | 50,000 | 0.28 | 0.00 | 2014-08-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,770,000 | -50,000 | 0.06 | -0.00 | 2014-08-28 |
| 2 | Total changed named holdings | 9,930,000 | 0 | 0.34 | 0.00 | ||
| 140 | Unchanged named holdings | 926,143,860 | 0 | 31.91 | 0.00 | ||
| 142 | Total named holdings | 936,073,860 | 0 | 32.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,050,000 | 0 | 0.07 | 0.00 | ||
| 150 | Total securities in CCASS | 938,123,860 | 0 | 32.32 | 0.00 | ||
| Securities not in CCASS | 1,964,091,500 | 0 | 67.68 | 0.00 | |||
| Issued securities | 2,902,215,360 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 50,000 |
| Turnover | 25,000 |
| Average price | 0.500 |
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