CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,502,198 | 4,000 | 1.65 | 0.00 | 2011-08-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,975,950 | 2,000 | 3.28 | 0.00 | 2011-08-01 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 359,918 | 2,000 | 0.24 | 0.00 | 2011-08-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,079 | -4,000 | 0.37 | -0.00 | 2011-08-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,129,091 | -4,000 | 22.53 | -0.00 | 2011-08-01 | |
| 5 | Total changed named holdings | 42,520,236 | 0 | 28.07 | 0.00 | |||
| 214 | Unchanged named holdings | 71,213,424 | 0 | 47.01 | 0.00 | |||
| 219 | Total named holdings | 113,733,660 | 0 | 75.07 | 0.00 | |||
| 48 | Unnamed Investor Participants | 774,991 | 0 | 0.51 | 0.00 | |||
| 267 | Total securities in CCASS | 114,508,651 | 0 | 75.58 | 0.00 | |||
| Securities not in CCASS | 36,990,385 | 0 | 24.42 | 0.00 | ||||
| Issued securities | 151,499,036 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 8,000 |
| Turnover | 107,080 |
| Average price | 13.385 |
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