China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,280,000 | 48,000 | 0.72 | 0.02 | 2010-07-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | 16,000 | 0.22 | 0.01 | 2010-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,420,000 | -12,000 | 8.29 | -0.00 | 2010-07-06 |
| 4 | C00010 | CITIBANK N.A. | 4,268,000 | -16,000 | 1.34 | -0.01 | 2010-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,492,000 | -36,000 | 1.10 | -0.01 | 2010-07-06 |
| 5 | Total changed named holdings | 37,148,000 | 0 | 11.65 | 0.00 | ||
| 62 | Unchanged named holdings | 105,991,990 | 0 | 33.25 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 64,000 |
| Turnover | 31,200 |
| Average price | 0.487 |
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