China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,440,000 | 80,000 | 3.59 | 0.03 | 2008-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,568,000 | -80,000 | 0.49 | -0.03 | 2008-10-29 |
| 2 | Total changed named holdings | 13,008,000 | 0 | 4.08 | 0.00 | ||
| 55 | Unchanged named holdings | 130,131,990 | 0 | 40.82 | 0.00 | ||
| 57 | Total named holdings | 143,139,990 | 0 | 44.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,144,000 | 0 | 0.36 | 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 | 2008-10-27 |
| Volume | 80,000 |
| Turnover | 41,600 |
| Average price | 0.520 |
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