China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,332,000 | 260,000 | 0.42 | 0.08 | 2010-05-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,408,000 | 4,000 | 0.76 | 0.00 | 2010-05-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 808,000 | -40,000 | 0.25 | -0.01 | 2010-05-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -92,000 | -0.03 | 2010-05-06 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,364,000 | -132,000 | 1.06 | -0.04 | 2010-05-06 |
| 5 | Total changed named holdings | 7,912,000 | 0 | 2.48 | 0.00 | ||
| 65 | Unchanged named holdings | 135,227,990 | 0 | 42.42 | 0.00 | ||
| 70 | Total named holdings | 143,139,990 | 0 | 44.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 136,000 | 0 | 0.04 | 0.00 | ||
| 73 | 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 | 2010-05-04 |
| Volume | 264,000 |
| Turnover | 145,080 |
| Average price | 0.550 |
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