China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00010 | CITIBANK N.A. | 14,252,500 | 190,000 | 0.49 | 0.01 | 2017-05-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,890,000 | 180,000 | 0.17 | 0.01 | 2017-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,290,000 | 30,000 | 0.18 | 0.00 | 2017-05-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2017-05-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,380,000 | -300,000 | 2.29 | -0.01 | 2017-05-24 |
| 5 | Total changed named holdings | 91,222,500 | 0 | 3.14 | 0.00 | ||
| 138 | Unchanged named holdings | 2,757,431,360 | 0 | 95.01 | 0.00 | ||
| 143 | Total named holdings | 2,848,653,860 | 0 | 98.15 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,030,000 | 0 | 0.21 | 0.00 | ||
| 150 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 400,000 |
| Turnover | 106,350 |
| Average price | 0.266 |
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