China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2008-05-06 to 2008-05-07
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 | 32,672,000 | 100,000 | 10.25 | 0.03 | 2008-05-07 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -100,000 | -0.03 | 2008-05-07 | |
| 2 | Total changed named holdings | 32,672,000 | 0 | 10.25 | 0.00 | ||
| 54 | Unchanged named holdings | 111,387,990 | 0 | 34.94 | 0.00 | ||
| 56 | Total named holdings | 144,059,990 | 0 | 45.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 216,000 | 0 | 0.07 | 0.00 | ||
| 61 | Total securities in CCASS | 144,275,990 | 0 | 45.26 | 0.00 | ||
| Securities not in CCASS | 174,528,010 | 0 | 54.74 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-05 |
| Volume | 0 |
| Turnover | 0 |
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