China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,368,000 | 224,000 | 0.74 | 0.07 | 2011-01-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,000 | 100,000 | 0.38 | 0.03 | 2011-01-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | 36,000 | 0.17 | 0.01 | 2011-01-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 856,000 | 12,000 | 0.27 | 0.00 | 2011-01-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,940,000 | 8,000 | 4.06 | 0.00 | 2011-01-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,380,500 | -380,000 | 9.84 | -0.12 | 2011-01-25 |
| 6 | Total changed named holdings | 49,292,500 | 0 | 15.46 | 0.00 | ||
| 71 | Unchanged named holdings | 93,843,489 | 0 | 29.44 | 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 | 2011-01-21 |
| Volume | 400,000 |
| Turnover | 235,720 |
| Average price | 0.589 |
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