CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00133  1993-07-22    
Stock code:
From
to

CCASS holding changes from 2011-06-29 to 2011-06-30

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 B01284 HANG SENG SECURITIES LTD 3,421,720 10,000 2.29 0.01 2011-06-30
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 390,000 8,000 0.26 0.01 2011-06-30
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 534,000 6,000 0.36 0.00 2011-06-30
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,673,540 6,000 15.87 0.00 2011-06-30
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,933,680 4,000 3.31 0.00 2011-06-30
6 B01118 EAST ASIA SECURITIES CO LTD 360,000 2,000 0.24 0.00 2011-06-30
7 B01584 CHIEF SECURITIES LTD 68,000 -4,000 0.05 -0.00 2011-06-30
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,354,000 -16,000 3.59 -0.01 2011-06-30
9 C00019 THE HONGKONG AND SHANGHAI BANKING 34,633,184 -16,000 23.22 -0.01 2011-06-30
9 Total changed named holdings 73,368,124 0 49.19 0.00
205 Unchanged named holdings 40,097,495 0 26.88 0.00
214 Total named holdings 113,465,619 0 76.08 0.00
48 Unnamed Investor Participants 754,880 0 0.51 0.00
262 Total securities in CCASS 114,220,499 0 76.58 0.00
Securities not in CCASS 34,925,101 0 23.42 0.00
Issued securities 149,145,600 0 100.00 0.00 30-Jun-2011

Trades that settled in this date range

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

Trading date2011-06-28
Volume36,000
Turnover484,400
Average price13.456

Webb-site Database - Powered By Linux Group

Back to top