China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01584 | CHIEF SECURITIES LTD | 80,000 | 40,000 | 0.03 | 0.01 | 2010-08-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 928,000 | 40,000 | 0.29 | 0.01 | 2010-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,416,000 | 20,000 | 1.07 | 0.01 | 2010-08-10 |
| 4 | B01768 | WINTONE SECURITIES LTD | 56,000 | 20,000 | 0.02 | 0.01 | 2010-08-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | -120,000 | 0.02 | -0.04 | 2010-08-10 |
| 5 | Total changed named holdings | 4,552,000 | 0 | 1.43 | 0.00 | ||
| 62 | Unchanged named holdings | 138,587,990 | 0 | 43.47 | 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 | 2010-08-06 |
| Volume | 120,000 |
| Turnover | 63,600 |
| Average price | 0.530 |
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