China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2009-05-20 to 2009-05-21
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 | B01584 | CHIEF SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2009-05-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,008,000 | 44,000 | 0.32 | 0.01 | 2009-05-21 |
| 3 | B01173 | RIFA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | -108,000 | 0.12 | -0.03 | 2009-05-21 |
| 4 | Total changed named holdings | 1,448,000 | 0 | 0.45 | 0.00 | ||
| 56 | Unchanged named holdings | 141,687,990 | 0 | 44.44 | 0.00 | ||
| 60 | Total named holdings | 143,135,990 | 0 | 44.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,144,000 | 0 | 0.36 | 0.00 | ||
| 65 | 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 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-19 |
| Volume | 108,000 |
| Turnover | 51,440 |
| Average price | 0.476 |
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