China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 21,250,000 | 2,180,000 | 0.73 | 0.08 | 2017-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,490,000 | 200,000 | 0.74 | 0.01 | 2017-11-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,180,000 | -100,000 | 0.11 | -0.00 | 2017-11-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,230,000 | -200,000 | 1.18 | -0.01 | 2017-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,835,000 | -200,000 | 3.85 | -0.01 | 2017-11-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 201,471,360 | -1,880,000 | 6.94 | -0.06 | 2017-11-06 |
| 6 | Total changed named holdings | 393,456,360 | 0 | 13.56 | 0.00 | ||
| 140 | Unchanged named holdings | 2,455,387,500 | 0 | 84.60 | 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 | 2017-11-02 |
| Volume | 2,380,000 |
| Turnover | 674,400 |
| Average price | 0.283 |
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