China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,570,000 | 200,000 | 1.12 | 0.01 | 2017-07-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,540,000 | 120,000 | 0.16 | 0.00 | 2017-07-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,810,000 | 110,000 | 0.48 | 0.00 | 2017-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,820,000 | 100,000 | 0.27 | 0.00 | 2017-07-13 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,600,000 | -110,000 | 0.61 | -0.00 | 2017-07-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,180,000 | -200,000 | 2.28 | -0.01 | 2017-07-13 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 1,650,000 | -220,000 | 0.06 | -0.01 | 2017-07-13 |
| 7 | Total changed named holdings | 144,170,000 | 0 | 4.97 | 0.00 | ||
| 138 | Unchanged named holdings | 2,704,753,860 | 0 | 93.20 | 0.00 | ||
| 145 | Total named holdings | 2,848,923,860 | 0 | 98.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,760,000 | 0 | 0.20 | 0.00 | ||
| 151 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 530,000 |
| Turnover | 136,200 |
| Average price | 0.257 |
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