China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,490,000 | -20,000 | 0.74 | -0.00 | 2017-11-01 |
| 3 | Total changed named holdings | 21,550,000 | 0 | 0.74 | 0.00 | ||
| 143 | Unchanged named holdings | 2,827,293,860 | 0 | 97.42 | 0.00 | ||
| 146 | Total named holdings | 2,848,843,860 | 0 | 98.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,860,000 | 0 | 0.20 | 0.00 | ||
| 153 | Total securities in CCASS | 2,854,703,860 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 47,511,500 | 0 | 1.64 | 0.00 | |||
| Issued securities | 2,902,215,360 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 30,000 |
| Turnover | 8,300 |
| Average price | 0.277 |
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