China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,680,000 | 120,000 | 0.57 | 0.00 | 2017-08-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 228,331,360 | -120,000 | 7.87 | -0.00 | 2017-08-11 |
| 2 | Total changed named holdings | 245,011,360 | 0 | 8.44 | 0.00 | ||
| 140 | Unchanged named holdings | 2,603,812,500 | 0 | 89.72 | 0.00 | ||
| 142 | Total named holdings | 2,848,823,860 | 0 | 98.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,860,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 120,000 |
| Turnover | 33,600 |
| Average price | 0.280 |
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