China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | 37,400,000 | 1,516,000 | 11.73 | 0.48 | 2008-07-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,000 | -128,000 | 0.16 | -0.04 | 2008-07-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | -380,000 | 0.02 | -0.12 | 2008-07-31 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -1,008,000 | -0.32 | 2008-07-31 | |
| 4 | Total changed named holdings | 37,948,000 | 0 | 11.90 | 0.00 | ||
| 54 | Unchanged named holdings | 106,143,990 | 0 | 33.29 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 508,000 |
| Turnover | 457,200 |
| Average price | 0.900 |
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