China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,272,000 | 28,000 | 0.71 | 0.01 | 2010-01-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -28,000 | 0.08 | -0.01 | 2010-01-29 |
| 2 | Total changed named holdings | 2,512,000 | 0 | 0.79 | 0.00 | ||
| 69 | Unchanged named holdings | 140,635,990 | 0 | 44.11 | 0.00 | ||
| 71 | Total named holdings | 143,147,990 | 0 | 44.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,132,000 | 0 | 0.36 | 0.00 | ||
| 74 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 28,000 |
| Turnover | 17,080 |
| Average price | 0.610 |
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