China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,880,000 | 120,000 | 0.13 | 0.00 | 2017-11-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,410,000 | 20,000 | 0.15 | 0.00 | 2017-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | -10,000 | 0.06 | -0.00 | 2017-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,665,000 | -20,000 | 3.85 | -0.00 | 2017-11-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,860,000 | -110,000 | 0.13 | -0.00 | 2017-11-28 |
| 5 | Total changed named holdings | 125,615,000 | 0 | 4.33 | 0.00 | ||
| 139 | Unchanged named holdings | 2,723,828,860 | 0 | 93.85 | 0.00 | ||
| 144 | Total named holdings | 2,849,443,860 | 0 | 98.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,860,000 | 0 | 0.20 | 0.00 | ||
| 151 | Total securities in CCASS | 2,855,303,860 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 46,911,500 | 0 | 1.62 | 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 | 2017-11-24 |
| Volume | 140,000 |
| Turnover | 37,900 |
| Average price | 0.271 |
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