China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,160,000 | 188,000 | 0.68 | 0.06 | 2011-01-06 |
| 2 | C00010 | CITIBANK N.A. | 6,048,000 | 184,000 | 1.90 | 0.06 | 2011-01-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,000 | 80,000 | 0.27 | 0.03 | 2011-01-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,000 | 52,000 | 0.23 | 0.02 | 2011-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,883,000 | 40,000 | 7.18 | 0.01 | 2011-01-06 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,000 | -8,000 | 0.02 | -0.00 | 2011-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 956,000 | -12,000 | 0.30 | -0.00 | 2011-01-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2011-01-06 |
| 10 | B01173 | RIFA SECURITIES LTD | 72,000 | -28,000 | 0.02 | -0.01 | 2011-01-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 716,000 | -56,000 | 0.22 | -0.02 | 2011-01-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -60,000 | -0.02 | 2011-01-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,216,000 | -68,000 | 1.32 | -0.02 | 2011-01-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,892,500 | -68,000 | 10.00 | -0.02 | 2011-01-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,892,000 | -96,000 | 0.59 | -0.03 | 2011-01-06 |
| 16 | C00093 | BNP PARIBAS | 6,350,000 | -132,000 | 1.99 | -0.04 | 2011-01-06 |
| 16 | Total changed named holdings | 78,893,500 | 0 | 24.75 | 0.00 | ||
| 60 | Unchanged named holdings | 64,242,489 | 0 | 20.15 | 0.00 | ||
| 76 | Total named holdings | 143,135,989 | 0 | 44.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 92,000 | 0 | 0.03 | 0.00 | ||
| 79 | Total securities in CCASS | 143,227,989 | 0 | 44.93 | 0.00 | ||
| Securities not in CCASS | 175,576,011 | 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 | 2011-01-04 |
| Volume | 556,000 |
| Turnover | 335,360 |
| Average price | 0.603 |
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