China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00010 | CITIBANK N.A. | 6,980,000 | 128,000 | 2.19 | 0.04 | 2011-01-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,000 | 8,000 | 0.35 | 0.00 | 2011-01-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-01-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,572,000 | -128,000 | 1.12 | -0.04 | 2011-01-21 |
| 4 | Total changed named holdings | 11,656,000 | 0 | 3.66 | 0.00 | ||
| 73 | Unchanged named holdings | 131,479,989 | 0 | 41.24 | 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 | 2011-01-19 |
| Volume | 136,000 |
| Turnover | 81,600 |
| Average price | 0.600 |
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