China International Development Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00264  2003-03-12    
Stock code:
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CCASS holding changes from 2009-03-05 to 2009-03-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00028 NANYANG COMMERCIAL BANK LTD 11,660,000 52,000 3.66 0.02 2009-03-06
2 B01130 BOCI SECURITIES LTD 4,196,000 -52,000 1.32 -0.02 2009-03-06
2 Total changed named holdings 15,856,000 0 4.97 0.00
57 Unchanged named holdings 127,279,990 0 39.92 0.00
59 Total named holdings 143,135,990 0 44.90 0.00
5 Unnamed Investor Participants 1,144,000 0 0.36 0.00
64 Total securities in CCASS 144,279,990 0 45.26 0.00
Securities not in CCASS 174,524,010 0 54.74 0.00
Issued securities 318,804,000 0 100.00 0.00 2009-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-03-04
Volume52,000
Turnover21,840
Average price0.420

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