China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,850,500 | 80,000 | 9.36 | 0.03 | 2011-05-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | 60,000 | 0.28 | 0.02 | 2011-05-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,831,000 | 52,000 | 7.16 | 0.02 | 2011-05-06 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2011-05-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 20,000 | 0.02 | 0.01 | 2011-05-06 |
| 6 | C00093 | BNP PARIBAS | 0 | -236,000 | -0.07 | 2011-05-06 | |
| 6 | Total changed named holdings | 53,641,500 | 0 | 16.83 | 0.00 | ||
| 72 | Unchanged named holdings | 89,498,489 | 0 | 28.07 | 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 | 2011-05-04 |
| Volume | 376,000 |
| Turnover | 176,040 |
| Average price | 0.468 |
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