China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,000 | 80,000 | 0.22 | 0.03 | 2010-08-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,000 | 28,000 | 0.06 | 0.01 | 2010-08-03 |
| 3 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-08-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 504,000 | -128,000 | 0.16 | -0.04 | 2010-08-03 |
| 4 | Total changed named holdings | 1,416,000 | 0 | 0.44 | 0.00 | ||
| 63 | Unchanged named holdings | 141,723,990 | 0 | 44.45 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 128,000 |
| Turnover | 69,120 |
| Average price | 0.540 |
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