China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,000 | 20,000 | 0.06 | 0.01 | 2009-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,400,000 | -20,000 | 0.75 | -0.01 | 2009-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -20,000 | -0.01 | 2009-07-17 | |
| 4 | Total changed named holdings | 2,600,000 | 0 | 0.82 | 0.00 | ||
| 57 | Unchanged named holdings | 140,539,990 | 0 | 44.08 | 0.00 | ||
| 61 | Total named holdings | 143,139,990 | 0 | 44.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,140,000 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 40,000 |
| Turnover | 21,800 |
| Average price | 0.545 |
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