China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,636,500 | 8,000 | 9.92 | 0.00 | 2010-10-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -8,000 | 0.08 | -0.00 | 2010-10-25 |
| 2 | Total changed named holdings | 31,880,500 | 0 | 10.00 | 0.00 | ||
| 67 | Unchanged named holdings | 111,379,490 | 0 | 34.94 | 0.00 | ||
| 69 | Total named holdings | 143,259,990 | 0 | 44.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 136,000 | 0 | 0.04 | 0.00 | ||
| 72 | 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 | 2010-10-21 |
| Volume | 8,000 |
| Turnover | 5,120 |
| Average price | 0.640 |
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