China Development Bank International Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,246,000 | 90,000 | 7.85 | 0.01 | 2010-05-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,570,000 | -40,000 | 0.44 | -0.00 | 2010-05-28 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 490,000 | -50,000 | 0.06 | -0.01 | 2010-05-28 | |
| 3 | Total changed named holdings | 68,306,000 | 0 | 8.35 | 0.00 | |||
| 151 | Unchanged named holdings | 513,796,800 | 0 | 62.77 | 0.00 | |||
| 154 | Total named holdings | 582,102,800 | 0 | 71.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 109,710,000 | 0 | 13.40 | 0.00 | |||
| 164 | Total securities in CCASS | 691,812,800 | 0 | 84.52 | 0.00 | |||
| Securities not in CCASS | 126,700,000 | 0 | 15.48 | 0.00 | ||||
| Issued securities | 818,512,800 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 90,000 |
| Turnover | 36,000 |
| Average price | 0.400 |
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