China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | C00074 | DEUTSCHE BANK AG | 21,468,000 | 424,000 | 6.73 | 0.13 | 2008-01-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2008-01-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,420,000 | -72,000 | 1.39 | -0.02 | 2008-01-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,000 | -100,000 | 0.18 | -0.03 | 2008-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,108,000 | -256,000 | 8.82 | -0.08 | 2008-01-04 |
| 5 | Total changed named holdings | 54,680,000 | 0 | 17.15 | 0.00 | ||
| 59 | Unchanged named holdings | 89,319,990 | 0 | 28.02 | 0.00 | ||
| 64 | Total named holdings | 143,999,990 | 0 | 45.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 236,000 | 0 | 0.07 | 0.00 | ||
| 69 | Total securities in CCASS | 144,235,990 | 0 | 45.24 | 0.00 | ||
| Securities not in CCASS | 174,568,010 | 0 | 54.76 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 428,000 |
| Turnover | 406,600 |
| Average price | 0.950 |
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