China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 300,000 | 164,000 | 0.09 | 0.05 | 2011-03-29 |
| 2 | C00010 | CITIBANK N.A. | 7,440,000 | 156,000 | 2.33 | 0.05 | 2011-03-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 928,000 | 20,000 | 0.29 | 0.01 | 2011-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,432,000 | -60,000 | 1.08 | -0.02 | 2011-03-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,034,500 | -128,000 | 9.73 | -0.04 | 2011-03-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,000 | -152,000 | 0.20 | -0.05 | 2011-03-29 |
| 6 | Total changed named holdings | 43,758,500 | 0 | 13.73 | 0.00 | ||
| 68 | Unchanged named holdings | 99,381,489 | 0 | 31.17 | 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 | 2011-03-25 |
| Volume | 340,000 |
| Turnover | 183,600 |
| Average price | 0.540 |
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