China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-01-11 |
| 2 | C00010 | CITIBANK N.A. | 6,308,000 | 28,000 | 1.98 | 0.01 | 2011-01-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 916,000 | 20,000 | 0.29 | 0.01 | 2011-01-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,000 | -8,000 | 0.26 | -0.00 | 2011-01-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | -20,000 | 0.29 | -0.01 | 2011-01-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,156,000 | -60,000 | 1.30 | -0.02 | 2011-01-11 |
| 6 | Total changed named holdings | 13,184,000 | 0 | 4.14 | 0.00 | ||
| 71 | Unchanged named holdings | 129,951,989 | 0 | 40.76 | 0.00 | ||
| 77 | Total named holdings | 143,135,989 | 0 | 44.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 92,000 | 0 | 0.03 | 0.00 | ||
| 80 | 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 | 2011-01-07 |
| Volume | 88,000 |
| Turnover | 53,160 |
| Average price | 0.604 |
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