China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,424,000 | 12,000 | 8.29 | 0.00 | 2010-05-26 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,000 | -12,000 | 0.03 | -0.00 | 2010-05-26 |
| 2 | Total changed named holdings | 26,532,000 | 0 | 8.32 | 0.00 | ||
| 66 | Unchanged named holdings | 116,607,990 | 0 | 36.58 | 0.00 | ||
| 68 | Total named holdings | 143,139,990 | 0 | 44.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 136,000 | 0 | 0.04 | 0.00 | ||
| 71 | 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 | 2010-05-24 |
| Volume | 12,000 |
| Turnover | 6,280 |
| Average price | 0.523 |
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