China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | B01740 | WIN SECURITIES LTD | 1,192,000 | 96,000 | 0.37 | 0.03 | 2010-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,240,000 | -12,000 | 8.23 | -0.00 | 2010-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,388,000 | -28,000 | 1.06 | -0.01 | 2010-08-13 |
| 4 | B01768 | WINTONE SECURITIES LTD | 0 | -56,000 | -0.02 | 2010-08-13 | |
| 4 | Total changed named holdings | 30,820,000 | 0 | 9.67 | 0.00 | ||
| 62 | Unchanged named holdings | 112,319,990 | 0 | 35.23 | 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 | 2010-08-11 |
| Volume | 96,000 |
| Turnover | 52,800 |
| Average price | 0.550 |
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