China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,260,000 | 30,000 | 0.11 | 0.00 | 2016-05-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 560,000 | -30,000 | 0.02 | -0.00 | 2016-05-06 |
| 2 | Total changed named holdings | 3,820,000 | 0 | 0.13 | 0.00 | ||
| 146 | Unchanged named holdings | 2,835,993,860 | 0 | 97.72 | 0.00 | ||
| 148 | Total named holdings | 2,839,813,860 | 0 | 97.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,260,000 | 0 | 0.18 | 0.00 | ||
| 154 | Total securities in CCASS | 2,845,073,860 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 57,141,500 | 0 | 1.97 | 0.00 | |||
| Issued securities | 2,902,215,360 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 30,000 |
| Turnover | 10,200 |
| Average price | 0.340 |
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