China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,550,000 | 190,000 | 0.29 | 0.01 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,255,000 | -30,000 | 4.94 | -0.00 | 2017-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2017-06-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,470,000 | -100,000 | 0.05 | -0.00 | 2017-06-28 |
| 4 | Total changed named holdings | 153,425,000 | 0 | 5.29 | 0.00 | ||
| 140 | Unchanged named holdings | 2,695,498,860 | 0 | 92.88 | 0.00 | ||
| 144 | Total named holdings | 2,848,923,860 | 0 | 98.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,760,000 | 0 | 0.20 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 190,000 |
| Turnover | 50,350 |
| Average price | 0.265 |
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