China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01284 | HANG SENG SECURITIES LTD | 908,000 | 48,000 | 0.28 | 0.02 | 2011-03-28 |
| 2 | C00010 | CITIBANK N.A. | 7,284,000 | 40,000 | 2.28 | 0.01 | 2011-03-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,948,000 | 8,000 | 4.06 | 0.00 | 2011-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,162,500 | -16,000 | 9.77 | -0.01 | 2011-03-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,528,000 | -80,000 | 0.48 | -0.03 | 2011-03-28 |
| 5 | Total changed named holdings | 53,830,500 | 0 | 16.89 | 0.00 | ||
| 69 | Unchanged named holdings | 89,309,489 | 0 | 28.01 | 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 | 2011-03-24 |
| Volume | 96,000 |
| Turnover | 51,360 |
| Average price | 0.535 |
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