China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,020,000 | 48,000 | 0.63 | 0.02 | 2008-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,292,000 | -16,000 | 10.76 | -0.01 | 2008-07-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -32,000 | 0.02 | -0.01 | 2008-07-18 |
| 3 | Total changed named holdings | 36,372,000 | 0 | 11.41 | 0.00 | ||
| 56 | Unchanged named holdings | 107,719,990 | 0 | 33.79 | 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 | 2008-07-16 |
| Volume | 48,000 |
| Turnover | 43,360 |
| Average price | 0.903 |
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