China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | 33,616,000 | 244,000 | 10.54 | 0.08 | 2008-07-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,400,000 | -244,000 | 0.75 | -0.08 | 2008-07-04 |
| 2 | Total changed named holdings | 36,016,000 | 0 | 11.30 | 0.00 | ||
| 57 | Unchanged named holdings | 108,075,990 | 0 | 33.90 | 0.00 | ||
| 59 | Total named holdings | 144,091,990 | 0 | 45.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 184,000 | 0 | 0.06 | 0.00 | ||
| 63 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 244,000 |
| Turnover | 209,840 |
| Average price | 0.860 |
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