CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,709,053 | 208,000 | 14.99 | 0.14 | 2012-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,916,704 | 92,000 | 22.39 | 0.06 | 2012-05-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,679,116 | 26,000 | 4.41 | 0.02 | 2012-05-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,653,152 | 2,000 | 3.07 | 0.00 | 2012-05-29 | |
| 5 | B01385 | FAIRWIN BROKING LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2012-05-29 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 524,000 | -4,000 | 0.35 | -0.00 | 2012-05-29 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,114 | -4,000 | 0.73 | -0.00 | 2012-05-29 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -4,000 | 0.10 | -0.00 | 2012-05-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,835 | -10,000 | 0.39 | -0.01 | 2012-05-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -102,000 | 0.00 | -0.07 | 2012-05-29 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 245,999 | -200,000 | 0.16 | -0.13 | 2012-05-29 | |
| 11 | Total changed named holdings | 70,572,973 | 2,000 | 46.58 | 0.00 | |||
| 208 | Unchanged named holdings | 42,703,356 | 0 | 28.19 | 0.00 | |||
| 219 | Total named holdings | 113,276,329 | 2,000 | 74.77 | 0.00 | |||
| 53 | Unnamed Investor Participants | 774,991 | 0 | 0.51 | 0.00 | |||
| 272 | Total securities in CCASS | 114,051,320 | 2,000 | 75.28 | 0.00 | |||
| Securities not in CCASS | 37,447,716 | -2,000 | 24.72 | -0.00 | ||||
| Issued securities | 151,499,036 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 44,000 |
| Turnover | 450,360 |
| Average price | 10.235 |
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