China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2008-03-20 to 2008-03-25
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 600,000 | 600,000 | 0.19 | 0.19 | 2008-03-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -600,000 | 0.06 | -0.19 | 2008-03-25 |
| 2 | Total changed named holdings | 800,000 | 0 | 0.25 | 0.00 | ||
| 57 | Unchanged named holdings | 143,211,990 | 0 | 44.92 | 0.00 | ||
| 59 | Total named holdings | 144,011,990 | 0 | 45.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 216,000 | 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 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-19 |
| Volume | 600,000 |
| Turnover | 600,000 |
| Average price | 1.000 |
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