China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,000 | 96,000 | 0.14 | 0.03 | 2008-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,960,000 | 4,000 | 10.34 | 0.00 | 2008-06-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,106,000 | -100,000 | 2.54 | -0.03 | 2008-06-23 |
| 3 | Total changed named holdings | 41,514,000 | 0 | 13.02 | 0.00 | ||
| 55 | Unchanged named holdings | 102,577,990 | 0 | 32.18 | 0.00 | ||
| 58 | Total named holdings | 144,091,990 | 0 | 45.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 184,000 | 0 | 0.06 | 0.00 | ||
| 62 | 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 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-19 |
| Volume | 100,000 |
| Turnover | 86,960 |
| Average price | 0.870 |
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