China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,144,000 | 100,000 | 0.67 | 0.03 | 2011-04-26 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,528,000 | 100,000 | 0.79 | 0.03 | 2011-04-26 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 324,000 | 100,000 | 0.10 | 0.03 | 2011-04-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | 68,000 | 0.24 | 0.02 | 2011-04-26 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2011-04-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,572,000 | -40,000 | 1.12 | -0.01 | 2011-04-26 |
| 7 | C00093 | BNP PARIBAS | 3,452,000 | -320,000 | 1.08 | -0.10 | 2011-04-26 |
| 7 | Total changed named holdings | 12,816,000 | 0 | 4.02 | 0.00 | ||
| 70 | Unchanged named holdings | 130,323,989 | 0 | 40.88 | 0.00 | ||
| 77 | Total named holdings | 143,139,989 | 0 | 44.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 88,000 | 0 | 0.03 | 0.00 | ||
| 79 | 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 | 2011-04-20 |
| Volume | 368,000 |
| Turnover | 182,920 |
| Average price | 0.497 |
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