China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | 240,000 | 0.11 | 0.08 | 2009-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,720,000 | 184,000 | 0.85 | 0.06 | 2009-06-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,000 | 44,000 | 0.10 | 0.01 | 2009-06-03 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 564,000 | 28,000 | 0.18 | 0.01 | 2009-06-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,000 | -12,000 | 0.12 | -0.00 | 2009-06-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 572,000 | -84,000 | 0.18 | -0.03 | 2009-06-03 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 29,884,000 | -400,000 | 9.37 | -0.13 | 2009-06-03 |
| 7 | Total changed named holdings | 34,788,000 | 0 | 10.91 | 0.00 | ||
| 53 | Unchanged named holdings | 108,351,990 | 0 | 33.99 | 0.00 | ||
| 60 | Total named holdings | 143,139,990 | 0 | 44.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,140,000 | 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 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 496,000 |
| Turnover | 271,640 |
| Average price | 0.548 |
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