China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2007-07-20 to 2007-07-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,000 | 220,000 | 0.38 | 0.07 | 2007-07-23 |
| 2 | B01740 | WIN SECURITIES LTD | 140,000 | 40,000 | 0.04 | 0.01 | 2007-07-23 |
| 3 | B01460 | BERICH BROKERAGE LTD | 64,000 | 16,000 | 0.02 | 0.01 | 2007-07-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,172,000 | 12,000 | 0.37 | 0.00 | 2007-07-23 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 31,477,516 | -20,000 | 9.88 | -0.01 | 2007-07-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,000 | -24,000 | 0.02 | -0.01 | 2007-07-23 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -40,000 | 0.02 | -0.01 | 2007-07-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,376,000 | -100,000 | 0.75 | -0.03 | 2007-07-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,852,000 | -104,000 | 3.09 | -0.03 | 2007-07-23 |
| 9 | Total changed named holdings | 46,409,516 | 0 | 14.57 | 0.00 | ||
| 62 | Unchanged named holdings | 97,146,474 | 0 | 30.50 | 0.00 | ||
| 71 | Total named holdings | 143,555,990 | 0 | 45.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 520,000 | 0 | 0.16 | 0.00 | ||
| 75 | Total securities in CCASS | 144,075,990 | 0 | 45.24 | 0.00 | ||
| Securities not in CCASS | 174,424,010 | 0 | 54.76 | 0.00 | |||
| Issued securities | 318,500,000 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-19 |
| Volume | 336,000 |
| Turnover | 304,480 |
| Average price | 0.906 |
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