China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2008-10-09 to 2008-10-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | 296,000 | 0.12 | 0.09 | 2008-10-10 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 34,356,000 | 44,000 | 10.78 | 0.01 | 2008-10-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,760,000 | 16,000 | 3.06 | 0.01 | 2008-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | -4,000 | 0.08 | -0.00 | 2008-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,000 | -12,000 | 0.21 | -0.00 | 2008-10-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -44,000 | -0.01 | 2008-10-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,056,000 | -296,000 | 1.27 | -0.09 | 2008-10-10 |
| 7 | Total changed named holdings | 49,468,000 | 0 | 15.52 | 0.00 | ||
| 50 | Unchanged named holdings | 94,671,990 | 0 | 29.70 | 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 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-08 |
| Volume | 60,000 |
| Turnover | 38,240 |
| Average price | 0.637 |
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