China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,404,000 | 40,000 | 0.75 | 0.01 | 2010-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,028,000 | 28,000 | 0.95 | 0.01 | 2010-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,456,000 | 4,000 | 8.30 | 0.00 | 2010-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,849,000 | -32,000 | 12.19 | -0.01 | 2010-05-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 848,000 | -40,000 | 0.27 | -0.01 | 2010-05-05 |
| 5 | Total changed named holdings | 71,585,000 | 0 | 22.45 | 0.00 | ||
| 66 | Unchanged named holdings | 71,554,990 | 0 | 22.44 | 0.00 | ||
| 71 | Total named holdings | 143,139,990 | 0 | 44.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 136,000 | 0 | 0.04 | 0.00 | ||
| 74 | Total securities in CCASS | 143,275,990 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 175,528,010 | 0 | 55.06 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 72,000 |
| Turnover | 37,840 |
| Average price | 0.526 |
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