China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,420,000 | 600,000 | 0.76 | 0.19 | 2011-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,770,500 | 588,000 | 9.34 | 0.18 | 2011-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,779,000 | 80,000 | 7.15 | 0.03 | 2011-05-04 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,300,000 | 72,000 | 1.04 | 0.02 | 2011-05-04 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | 32,000 | 0.04 | 0.01 | 2011-05-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | 16,000 | 0.26 | 0.01 | 2011-05-04 |
| 7 | C00093 | BNP PARIBAS | 236,000 | -1,388,000 | 0.07 | -0.44 | 2011-05-04 |
| 7 | Total changed named holdings | 59,449,500 | 0 | 18.65 | 0.00 | ||
| 71 | Unchanged named holdings | 83,690,489 | 0 | 26.25 | 0.00 | ||
| 78 | Total named holdings | 143,139,989 | 0 | 44.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 88,000 | 0 | 0.03 | 0.00 | ||
| 80 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 1,388,000 |
| Turnover | 673,180 |
| Average price | 0.485 |
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