China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,000 | 84,000 | 0.44 | 0.03 | 2011-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,568,000 | 56,000 | 1.12 | 0.02 | 2011-02-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,483 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,378,500 | -2,000 | 9.84 | -0.00 | 2011-02-08 |
| 5 | C00093 | BNP PARIBAS | 5,786,000 | -140,000 | 1.81 | -0.04 | 2011-02-08 |
| 5 | Total changed named holdings | 42,134,983 | 0 | 13.22 | 0.00 | ||
| 71 | Unchanged named holdings | 101,001,006 | 0 | 31.68 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 142,000 |
| Turnover | 78,620 |
| Average price | 0.554 |
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