China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00010 | CITIBANK N.A. | 19,042,500 | 500,000 | 0.66 | 0.02 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,205,000 | 110,000 | 3.97 | 0.00 | 2017-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,250,000 | -10,000 | 0.25 | -0.00 | 2017-10-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -50,000 | 0.02 | -0.00 | 2017-10-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,390,000 | -50,000 | 0.15 | -0.00 | 2017-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,575,391 | -200,000 | 0.50 | -0.01 | 2017-10-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 218,721,360 | -300,000 | 7.54 | -0.01 | 2017-10-10 |
| 7 | Total changed named holdings | 379,694,251 | 0 | 13.08 | 0.00 | ||
| 135 | Unchanged named holdings | 2,469,129,609 | 0 | 85.08 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 620,000 |
| Turnover | 175,450 |
| Average price | 0.283 |
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