China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,020,000 | 200,000 | 0.04 | 0.01 | 2016-10-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,640,000 | 200,000 | 0.68 | 0.01 | 2016-10-28 |
| 3 | B01610 | KGI ASIA LTD | 7,130,000 | 20,000 | 0.25 | 0.00 | 2016-10-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,980,000 | -20,000 | 0.21 | -0.00 | 2016-10-28 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 900,000 | -410,000 | 0.03 | -0.01 | 2016-10-28 |
| 6 | Total changed named holdings | 34,840,000 | 0 | 1.20 | 0.00 | ||
| 142 | Unchanged named holdings | 2,814,583,860 | 0 | 96.98 | 0.00 | ||
| 148 | Total named holdings | 2,849,423,860 | 0 | 98.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,260,000 | 0 | 0.18 | 0.00 | ||
| 154 | Total securities in CCASS | 2,854,683,860 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 47,531,500 | 0 | 1.64 | 0.00 | |||
| Issued securities | 2,902,215,360 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 430,000 |
| Turnover | 126,950 |
| Average price | 0.295 |
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