China Development Bank International Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01610 | KGI ASIA LTD | 6,490,000 | 60,000 | 0.22 | 0.00 | 2013-04-05 | |
| 2 | B01631 | PLANETREE SECURITIES LTD | 1,750,000 | -60,000 | 0.06 | -0.00 | 2013-04-05 | |
| 2 | Total changed named holdings | 8,240,000 | 0 | 0.28 | 0.00 | |||
| 135 | Unchanged named holdings | 928,313,860 | 0 | 31.99 | 0.00 | |||
| 137 | Total named holdings | 936,553,860 | 0 | 32.27 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,620,000 | 0 | 0.06 | 0.00 | |||
| 143 | Total securities in CCASS | 938,173,860 | 0 | 32.33 | 0.00 | |||
| Securities not in CCASS | 1,964,041,500 | 0 | 67.67 | 0.00 | ||||
| Issued securities | 2,902,215,360 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 60,000 |
| Turnover | 36,000 |
| Average price | 0.600 |
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