China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | B01289 | SOUTH CHINA SECURITIES LTD | 33,336,000 | 272,000 | 10.46 | 0.09 | 2008-01-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 4,000 | 0.04 | 0.00 | 2008-01-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,644,000 | -4,000 | 0.83 | -0.00 | 2008-01-10 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,000 | -272,000 | 0.04 | -0.09 | 2008-01-10 |
| 4 | Total changed named holdings | 36,224,000 | 0 | 11.36 | 0.00 | ||
| 58 | Unchanged named holdings | 107,767,990 | 0 | 33.80 | 0.00 | ||
| 62 | Total named holdings | 143,991,990 | 0 | 45.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 236,000 | 0 | 0.07 | 0.00 | ||
| 67 | Total securities in CCASS | 144,227,990 | 0 | 45.24 | 0.00 | ||
| Securities not in CCASS | 174,576,010 | 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 | 2008-01-08 |
| Volume | 276,000 |
| Turnover | 248,400 |
| Average price | 0.900 |
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