China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,060,000 | 100,000 | 0.69 | 0.00 | 2025-04-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,550,000 | 60,000 | 0.23 | 0.00 | 2025-04-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,530,000 | -60,000 | 0.29 | -0.00 | 2025-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,932,000 | -100,000 | 5.10 | -0.00 | 2025-04-07 |
| 4 | Total changed named holdings | 183,072,000 | 0 | 6.31 | 0.00 | ||
| 113 | Unchanged named holdings | 2,661,579,466 | 0 | 91.71 | 0.00 | ||
| 117 | Total named holdings | 2,844,651,466 | 0 | 98.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 15,550,000 | 0 | 0.54 | 0.00 | ||
| 127 | Total securities in CCASS | 2,860,201,466 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 42,013,894 | 0 | 1.45 | 0.00 | |||
| Issued securities | 2,902,215,360 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-02 |
| Volume | 160,000 |
| Turnover | 10,100 |
| Average price | 0.063 |
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