China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 772,000 | 80,000 | 0.24 | 0.03 | 2011-01-03 |
| 2 | C00010 | CITIBANK N.A. | 5,832,000 | 40,000 | 1.83 | 0.01 | 2011-01-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 968,000 | -28,000 | 0.30 | -0.01 | 2011-01-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -32,000 | 0.02 | -0.01 | 2011-01-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.02 | 2011-01-03 | |
| 5 | Total changed named holdings | 7,632,000 | 0 | 2.39 | 0.00 | ||
| 72 | Unchanged named holdings | 135,503,990 | 0 | 42.50 | 0.00 | ||
| 77 | Total named holdings | 143,135,990 | 0 | 44.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 92,000 | 0 | 0.03 | 0.00 | ||
| 80 | Total securities in CCASS | 143,227,990 | 0 | 44.93 | 0.00 | ||
| Securities not in CCASS | 175,576,010 | 0 | 55.07 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 132,000 |
| Turnover | 77,040 |
| Average price | 0.584 |
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