China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01610 | KGI ASIA LTD | 7,750,000 | 100,000 | 0.27 | 0.00 | 2017-08-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,230,000 | 10,000 | 0.70 | 0.00 | 2017-08-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,510,000 | 10,000 | 0.16 | 0.00 | 2017-08-30 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,240,000 | 10,000 | 0.04 | 0.00 | 2017-08-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,220,000 | -10,000 | 0.11 | -0.00 | 2017-08-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,630,000 | -10,000 | 0.16 | -0.00 | 2017-08-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 750,000 | -110,000 | 0.03 | -0.00 | 2017-08-30 |
| 7 | Total changed named holdings | 42,330,000 | 0 | 1.46 | 0.00 | ||
| 135 | Unchanged named holdings | 2,806,493,860 | 0 | 96.70 | 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 | 2017-08-28 |
| Volume | 130,000 |
| Turnover | 33,850 |
| Average price | 0.260 |
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