China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 22,340,000 | 1,090,000 | 0.77 | 0.04 | 2017-11-08 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,140,000 | -40,000 | 0.11 | -0.00 | 2017-11-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,130,000 | -100,000 | 1.18 | -0.00 | 2017-11-08 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,810,000 | -140,000 | 0.06 | -0.00 | 2017-11-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 200,571,360 | -800,000 | 6.91 | -0.03 | 2017-11-08 |
| 6 | Total changed named holdings | 261,991,360 | 0 | 9.03 | 0.00 | ||
| 140 | Unchanged named holdings | 2,586,852,500 | 0 | 89.13 | 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 | 2017-11-06 |
| Volume | 1,090,000 |
| Turnover | 309,750 |
| Average price | 0.284 |
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