China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,000 | 12,000 | 0.07 | 0.00 | 2010-10-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,000 | 12,000 | 0.28 | 0.00 | 2010-10-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -24,000 | 0.06 | -0.01 | 2010-10-13 |
| 3 | Total changed named holdings | 1,284,000 | 0 | 0.40 | 0.00 | ||
| 65 | Unchanged named holdings | 141,975,990 | 0 | 44.53 | 0.00 | ||
| 68 | Total named holdings | 143,259,990 | 0 | 44.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 136,000 | 0 | 0.04 | 0.00 | ||
| 71 | Total securities in CCASS | 143,395,990 | 0 | 44.98 | 0.00 | ||
| Securities not in CCASS | 175,408,010 | 0 | 55.02 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 24,000 |
| Turnover | 14,640 |
| Average price | 0.610 |
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