China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,290,000 | 90,000 | 0.15 | 0.00 | 2017-12-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,570,000 | 20,000 | 0.16 | 0.00 | 2017-12-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,040,000 | -100,000 | 0.10 | -0.00 | 2017-12-08 |
| 4 | Total changed named holdings | 12,020,000 | 0 | 0.41 | 0.00 | ||
| 141 | Unchanged named holdings | 2,837,463,860 | 0 | 97.77 | 0.00 | ||
| 145 | Total named holdings | 2,849,483,860 | 0 | 98.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,860,000 | 0 | 0.20 | 0.00 | ||
| 152 | Total securities in CCASS | 2,855,343,860 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 46,871,500 | 0 | 1.62 | 0.00 | |||
| Issued securities | 2,902,215,360 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 130,000 |
| Turnover | 34,000 |
| Average price | 0.262 |
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