China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01751 | IMAGI BROKERAGE LTD | 136,000 | 56,000 | 0.04 | 0.02 | 2011-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,492,000 | 48,000 | 1.10 | 0.02 | 2011-03-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,000 | 8,000 | 0.02 | 0.00 | 2011-03-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,000 | 8,000 | 0.24 | 0.00 | 2011-03-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,178,500 | -120,000 | 9.78 | -0.04 | 2011-03-18 |
| 5 | Total changed named holdings | 35,650,500 | 0 | 11.18 | 0.00 | ||
| 69 | Unchanged named holdings | 107,489,489 | 0 | 33.72 | 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 | 2011-03-16 |
| Volume | 176,000 |
| Turnover | 91,760 |
| Average price | 0.521 |
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