China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2008-02-26 to 2008-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,216,000 | 180,000 | 9.16 | 0.06 | 2008-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,680,000 | 24,000 | 0.84 | 0.01 | 2008-02-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | 12,000 | 0.12 | 0.00 | 2008-02-27 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 288,000 | -36,000 | 0.09 | -0.01 | 2008-02-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -36,000 | 0.02 | -0.01 | 2008-02-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,100,000 | -44,000 | 0.97 | -0.01 | 2008-02-27 |
| 7 | B01416 | VC BROKERAGE LTD | 4,492,000 | -100,000 | 1.41 | -0.03 | 2008-02-27 |
| 7 | Total changed named holdings | 40,236,000 | 0 | 12.62 | 0.00 | ||
| 52 | Unchanged named holdings | 103,755,990 | 0 | 32.55 | 0.00 | ||
| 59 | Total named holdings | 143,991,990 | 0 | 45.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 236,000 | 0 | 0.07 | 0.00 | ||
| 64 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-25 |
| Volume | 220,000 |
| Turnover | 220,880 |
| Average price | 1.004 |
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