CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,878,495 | 10,000 | 1.82 | 0.01 | 2012-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,213,294 | 10,000 | 21.61 | 0.01 | 2012-08-01 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 138,186 | 2,000 | 0.09 | 0.00 | 2012-08-01 | |
| 4 | C00010 | CITIBANK N.A. | 14,200,355 | 2,000 | 8.97 | 0.00 | 2012-08-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,726,304 | 2,000 | 15.62 | 0.00 | 2012-08-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 661,079 | -10,000 | 0.42 | -0.01 | 2012-08-01 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,327,523 | -16,000 | 2.73 | -0.01 | 2012-08-01 | |
| 7 | Total changed named holdings | 81,145,236 | 0 | 51.25 | 0.00 | |||
| 213 | Unchanged named holdings | 35,593,975 | 0 | 22.48 | 0.00 | |||
| 220 | Total named holdings | 116,739,211 | 0 | 73.73 | 0.00 | |||
| 53 | Unnamed Investor Participants | 770,726 | 0 | 0.49 | 0.00 | |||
| 273 | Total securities in CCASS | 117,509,937 | 0 | 74.21 | 0.00 | |||
| Securities not in CCASS | 40,833,480 | 0 | 25.79 | 0.00 | ||||
| Issued securities | 158,343,417 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 42,000 |
| Turnover | 410,660 |
| Average price | 9.778 |
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