China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | 240,000 | 0.13 | 0.08 | 2010-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,540,500 | 190,000 | 9.89 | 0.06 | 2010-10-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | 92,000 | 0.03 | 0.03 | 2010-10-18 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -24,000 | -0.01 | 2010-10-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,971,000 | -500,000 | 7.83 | -0.16 | 2010-10-18 |
| 6 | Total changed named holdings | 57,027,000 | 0 | 17.89 | 0.00 | ||
| 62 | Unchanged named holdings | 86,232,990 | 0 | 27.05 | 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 | 2010-10-14 |
| Volume | 594,000 |
| Turnover | 367,320 |
| Average price | 0.618 |
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