China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 13,305,391 | 280,000 | 0.46 | 0.01 | 2017-07-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,870,000 | 40,000 | 0.68 | 0.00 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,465,000 | -10,000 | 4.81 | -0.00 | 2017-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,180,000 | -40,000 | 0.63 | -0.00 | 2017-07-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,890,000 | -130,000 | 0.13 | -0.00 | 2017-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,980,000 | -140,000 | 0.55 | -0.00 | 2017-07-28 |
| 6 | Total changed named holdings | 210,690,391 | 0 | 7.26 | 0.00 | ||
| 137 | Unchanged named holdings | 2,638,233,469 | 0 | 90.90 | 0.00 | ||
| 143 | Total named holdings | 2,848,923,860 | 0 | 98.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,760,000 | 0 | 0.20 | 0.00 | ||
| 149 | 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 | 2017-07-26 |
| Volume | 450,000 |
| Turnover | 121,000 |
| Average price | 0.269 |
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