China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 15,820,000 | 760,000 | 0.55 | 0.03 | 2017-07-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,670,000 | 210,000 | 0.16 | 0.01 | 2017-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,860,000 | 130,000 | 0.72 | 0.00 | 2017-07-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,920,000 | -10,000 | 0.69 | -0.00 | 2017-07-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,920,000 | -90,000 | 0.17 | -0.00 | 2017-07-18 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2017-07-18 | |
| 6 | Total changed named holdings | 66,190,000 | 0 | 2.28 | 0.00 | ||
| 139 | Unchanged named holdings | 2,782,733,860 | 0 | 95.88 | 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 | 2017-07-14 |
| Volume | 1,230,000 |
| Turnover | 310,100 |
| Average price | 0.252 |
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