China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,000 | 40,000 | 0.10 | 0.01 | 2010-08-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 888,000 | 40,000 | 0.28 | 0.01 | 2010-08-02 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2010-08-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 632,000 | -72,000 | 0.20 | -0.02 | 2010-08-02 |
| 4 | Total changed named holdings | 1,840,000 | 0 | 0.58 | 0.00 | ||
| 62 | Unchanged named holdings | 141,299,990 | 0 | 44.32 | 0.00 | ||
| 66 | Total named holdings | 143,139,990 | 0 | 44.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 136,000 | 0 | 0.04 | 0.00 | ||
| 69 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 80,000 |
| Turnover | 44,000 |
| Average price | 0.550 |
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