China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,070,000 | 160,000 | 0.42 | 0.01 | 2018-04-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 682,040 | 100,000 | 0.02 | 0.00 | 2018-04-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,460,000 | -100,000 | 0.15 | -0.00 | 2018-04-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 950,000 | -160,000 | 0.03 | -0.01 | 2018-04-17 |
| 4 | Total changed named holdings | 18,162,040 | 0 | 0.63 | 0.00 | ||
| 141 | Unchanged named holdings | 2,831,141,820 | 0 | 97.55 | 0.00 | ||
| 145 | Total named holdings | 2,849,303,860 | 0 | 98.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,860,000 | 0 | 0.20 | 0.00 | ||
| 152 | Total securities in CCASS | 2,855,163,860 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 47,051,500 | 0 | 1.62 | 0.00 | |||
| Issued securities | 2,902,215,360 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-13 |
| Volume | 260,000 |
| Turnover | 65,800 |
| Average price | 0.253 |
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