China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,446,500 | 68,000 | 9.86 | 0.02 | 2011-02-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,000 | 4,000 | 0.44 | 0.00 | 2011-02-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | -72,000 | 0.27 | -0.02 | 2011-02-25 |
| 3 | Total changed named holdings | 33,698,500 | 0 | 10.57 | 0.00 | ||
| 73 | Unchanged named holdings | 109,437,489 | 0 | 34.33 | 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.
| Trading date | 2011-02-23 |
| Volume | 72,000 |
| Turnover | 39,600 |
| Average price | 0.550 |
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