China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,880,000 | 380,000 | 0.10 | 0.01 | 2016-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,365,000 | 300,000 | 4.73 | 0.01 | 2016-08-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,990,000 | -10,000 | 0.65 | -0.00 | 2016-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-08-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | -80,000 | 0.07 | -0.00 | 2016-08-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,900,000 | -580,000 | 0.38 | -0.02 | 2016-08-31 |
| 6 | Total changed named holdings | 172,095,000 | 0 | 5.93 | 0.00 | ||
| 140 | Unchanged named holdings | 2,667,718,860 | 0 | 91.92 | 0.00 | ||
| 146 | Total named holdings | 2,839,813,860 | 0 | 97.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,260,000 | 0 | 0.18 | 0.00 | ||
| 152 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 820,000 |
| Turnover | 243,400 |
| Average price | 0.297 |
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