China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,628,000 | 296,000 | 0.51 | 0.09 | 2011-04-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,048,000 | 120,000 | 0.33 | 0.04 | 2011-04-06 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,984,000 | 4,000 | 1.25 | 0.00 | 2011-04-06 |
| 4 | C00010 | CITIBANK N.A. | 7,388,000 | -52,000 | 2.32 | -0.02 | 2011-04-06 |
| 5 | C00093 | BNP PARIBAS | 5,418,000 | -368,000 | 1.70 | -0.12 | 2011-04-06 |
| 5 | Total changed named holdings | 19,466,000 | 0 | 6.11 | 0.00 | ||
| 69 | Unchanged named holdings | 123,673,989 | 0 | 38.79 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 472,000 |
| Turnover | 246,280 |
| Average price | 0.522 |
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