China Development Bank International Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2016-09-05 to 2016-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | 200,000 | 0.03 | 0.01 | 2016-09-06 | |
| 2 | B01610 | KGI ASIA LTD | 6,700,000 | 200,000 | 0.23 | 0.01 | 2016-09-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,960,000 | 100,000 | 0.65 | 0.00 | 2016-09-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,295,000 | -20,000 | 4.73 | -0.00 | 2016-09-06 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,180,000 | -100,000 | 0.18 | -0.00 | 2016-09-06 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.01 | 2016-09-06 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,340,000 | -200,000 | 0.05 | -0.01 | 2016-09-06 | |
| 8 | Total changed named holdings | 170,335,000 | 0 | 5.87 | 0.00 | |||
| 138 | Unchanged named holdings | 2,669,478,860 | 0 | 91.98 | 0.00 | |||
| 146 | Total named holdings | 2,839,813,860 | 0 | 97.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,260,000 | 0 | 0.18 | 0.00 | |||
| 152 | Total securities in CCASS | 2,845,073,860 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 57,141,500 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 2,902,215,360 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 520,000 |
| Turnover | 156,000 |
| Average price | 0.300 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy