China Development Bank International Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01062  1994-05-10    
Stock code:
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CCASS holding changes from 2012-04-02 to 2012-04-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01743 CEPA ALLIANCE SECURITIES LTD 260,000 260,000 0.01 0.01 2012-04-03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 103,127,000 150,000 3.55 0.01 2012-04-03
3 B01119 CELESTIAL SECURITIES LTD 660,000 100,000 0.02 0.00 2012-04-03
4 C00033 BANK OF CHINA (HONG KONG) LTD 23,560,000 10,000 0.81 0.00 2012-04-03
5 B01130 BOCI SECURITIES LTD 174,870,000 10,000 6.03 0.00 2012-04-03
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,480,000 -10,000 0.29 -0.00 2012-04-03
7 B01886 CNI SECURITIES GROUP LTD 0 -20,000 0.00 -0.00 2012-04-03
8 B01610 KGI ASIA LTD 6,450,000 -70,000 0.22 -0.00 2012-04-03
9 B01298 GET NICE SECURITIES LTD 380,000 -100,000 0.01 -0.00 2012-04-03
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,800,000 -160,000 0.61 -0.01 2012-04-03
11 B01599 POLARIS SECURITIES (HONG KONG) LTD 730,000 -170,000 0.03 -0.01 2012-04-03
11 Total changed named holdings 336,317,000 0 11.59 0.00
123 Unchanged named holdings 600,756,860 0 20.70 0.00
134 Total named holdings 937,073,860 0 32.29 0.00
6 Unnamed Investor Participants 1,440,000 0 0.05 0.00
140 Total securities in CCASS 938,513,860 0 32.34 0.00
Securities not in CCASS 1,963,701,500 0 67.66 0.00
Issued securities 2,902,215,360 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-30
Volume630,000
Turnover735,300
Average price1.167

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