China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2008-09-25 to 2008-09-26
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 | C00010 | CITIBANK N.A. | 4,572,000 | 300,000 | 1.43 | 0.09 | 2008-09-26 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 34,232,000 | 20,000 | 10.74 | 0.01 | 2008-09-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,970,000 | -20,000 | 2.19 | -0.01 | 2008-09-26 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 356,000 | -300,000 | 0.11 | -0.09 | 2008-09-26 |
| 4 | Total changed named holdings | 46,130,000 | 0 | 14.47 | 0.00 | ||
| 53 | Unchanged named holdings | 98,009,990 | 0 | 30.74 | 0.00 | ||
| 57 | Total named holdings | 144,139,990 | 0 | 45.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 144,000 | 0 | 0.05 | 0.00 | ||
| 61 | Total securities in CCASS | 144,283,990 | 0 | 45.26 | 0.00 | ||
| Securities not in CCASS | 174,520,010 | 0 | 54.74 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-24 |
| Volume | 320,000 |
| Turnover | 213,400 |
| Average price | 0.667 |
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