China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2008-10-02 to 2008-10-03
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 | 38,552,000 | 164,000 | 12.09 | 0.05 | 2008-10-03 |
| 2 | C00010 | CITIBANK N.A. | 4,664,000 | 32,000 | 1.46 | 0.01 | 2008-10-03 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 34,312,000 | 32,000 | 10.76 | 0.01 | 2008-10-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,000 | 28,000 | 0.08 | 0.01 | 2008-10-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,744,000 | 28,000 | 3.06 | 0.01 | 2008-10-03 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -68,000 | -0.02 | 2008-10-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,570,000 | -100,000 | 2.06 | -0.03 | 2008-10-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | -116,000 | 0.09 | -0.04 | 2008-10-03 |
| 8 | Total changed named holdings | 94,354,000 | 0 | 29.60 | 0.00 | ||
| 50 | Unchanged named holdings | 49,785,990 | 0 | 15.62 | 0.00 | ||
| 58 | Total named holdings | 144,139,990 | 0 | 45.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 144,000 | 0 | 0.05 | 0.00 | ||
| 62 | 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 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-30 |
| Volume | 216,000 |
| Turnover | 136,040 |
| Average price | 0.630 |
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