China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2010-06-22 to 2010-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,528,000 | 100,000 | 1.11 | 0.03 | 2010-06-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,224,000 | 100,000 | 0.70 | 0.03 | 2010-06-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 328,000 | -100,000 | 0.10 | -0.03 | 2010-06-23 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | -100,000 | 0.06 | -0.03 | 2010-06-23 |
| 4 | Total changed named holdings | 6,268,000 | 0 | 1.97 | 0.00 | ||
| 63 | Unchanged named holdings | 136,871,990 | 0 | 42.93 | 0.00 | ||
| 67 | Total named holdings | 143,139,990 | 0 | 44.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 136,000 | 0 | 0.04 | 0.00 | ||
| 70 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 200,000 |
| Turnover | 100,000 |
| Average price | 0.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy