China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 15,720,000 | 1,100,000 | 0.54 | 0.04 | 2017-08-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,000 | 10,000 | 0.08 | 0.00 | 2017-08-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,990,000 | -1,110,000 | 0.17 | -0.04 | 2017-08-16 |
| 3 | Total changed named holdings | 22,950,000 | 0 | 0.79 | 0.00 | ||
| 139 | Unchanged named holdings | 2,825,873,860 | 0 | 97.37 | 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 | 2017-08-14 |
| Volume | 1,110,000 |
| Turnover | 305,250 |
| Average price | 0.275 |
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