China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-03-07 to 2011-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,000 | 56,000 | 0.62 | 0.02 | 2011-03-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 40,000 | 0.09 | 0.01 | 2011-03-08 |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,708,000 | -100,000 | 0.54 | -0.03 | 2011-03-08 |
| 4 | Total changed named holdings | 3,984,000 | 0 | 1.25 | 0.00 | ||
| 70 | Unchanged named holdings | 139,155,989 | 0 | 43.65 | 0.00 | ||
| 74 | Total named holdings | 143,139,989 | 0 | 44.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 88,000 | 0 | 0.03 | 0.00 | ||
| 76 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 100,000 |
| Turnover | 57,240 |
| Average price | 0.572 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy