China Development Bank International Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2023-02-15 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 620,000 | 200,000 | 0.02 | 0.01 | 2023-02-15 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 501,946 | 150,000 | 0.02 | 0.01 | 2023-02-15 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,680,000 | 60,000 | 0.23 | 0.00 | 2023-02-15 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2023-02-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,790,000 | 30,000 | 0.34 | 0.00 | 2023-02-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,000 | -40,000 | 0.09 | -0.00 | 2023-02-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,912,000 | -500,000 | 4.51 | -0.02 | 2023-02-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,500,000 | -760,000 | 0.43 | -0.03 | 2023-02-15 | |
| 9 | Total changed named holdings | 164,633,946 | 0 | 5.67 | 0.00 | |||
| 120 | Unchanged named holdings | 2,693,947,520 | 0 | 92.82 | 0.00 | |||
| 129 | Total named holdings | 2,858,581,466 | 0 | 98.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 11,470,000 | 0 | 0.40 | 0.00 | |||
| 138 | Total securities in CCASS | 2,870,051,466 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 32,163,894 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 2,902,215,360 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 890,000 |
| Turnover | 64,790 |
| Average price | 0.073 |
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