China Development Bank International Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,640,000 | 100,000 | 0.13 | 0.00 | 2013-03-08 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | 70,000 | 0.03 | 0.00 | 2013-03-08 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 480,000 | 30,000 | 0.02 | 0.00 | 2013-03-08 | |
| 4 | B01184 | QUAM SECURITIES LTD | 243,221,360 | 20,000 | 8.38 | 0.00 | 2013-03-08 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,280,000 | 10,000 | 0.29 | 0.00 | 2013-03-08 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2013-03-08 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -60,000 | 0.00 | -0.00 | 2013-03-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,395,000 | -100,000 | 4.46 | -0.00 | 2013-03-08 | |
| 9 | Total changed named holdings | 386,406,360 | 0 | 13.31 | 0.00 | |||
| 125 | Unchanged named holdings | 550,147,500 | 0 | 18.96 | 0.00 | |||
| 134 | Total named holdings | 936,553,860 | 0 | 32.27 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,620,000 | 0 | 0.06 | 0.00 | |||
| 140 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 360,000 |
| Turnover | 278,600 |
| Average price | 0.774 |
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