China Development Bank International Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01130 | BOCI SECURITIES LTD | 166,510,000 | 310,000 | 5.74 | 0.01 | 2012-08-14 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | 140,000 | 0.02 | 0.00 | 2012-08-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,790,000 | 10,000 | 0.30 | 0.00 | 2012-08-14 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 480,000 | -10,000 | 0.02 | -0.00 | 2012-08-14 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,970,000 | -20,000 | 0.83 | -0.00 | 2012-08-14 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,790,000 | -40,000 | 0.27 | -0.00 | 2012-08-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,930,391 | -50,000 | 0.17 | -0.00 | 2012-08-14 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,450,000 | -170,000 | 0.70 | -0.01 | 2012-08-14 | |
| 9 | B01209 | MASON SECURITIES LTD | 0 | -170,000 | 0.00 | -0.01 | 2012-08-14 | |
| 9 | Total changed named holdings | 233,500,391 | 0 | 8.05 | 0.00 | |||
| 120 | Unchanged named holdings | 703,713,469 | 0 | 24.25 | 0.00 | |||
| 129 | Total named holdings | 937,213,860 | 0 | 32.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,390,000 | 0 | 0.05 | 0.00 | |||
| 135 | Total securities in CCASS | 938,603,860 | 0 | 32.34 | 0.00 | |||
| Securities not in CCASS | 1,963,611,500 | 0 | 67.66 | 0.00 | ||||
| Issued securities | 2,902,215,360 | 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 | 2012-08-10 |
| Volume | 490,000 |
| Turnover | 452,400 |
| Average price | 0.923 |
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