China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 29,999,500 | 200,000 | 9.41 | 0.06 | 2011-05-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | 48,000 | 0.29 | 0.02 | 2011-05-25 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | -68,000 | 0.02 | -0.02 | 2011-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,751,000 | -80,000 | 7.14 | -0.03 | 2011-05-25 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 224,000 | -100,000 | 0.07 | -0.03 | 2011-05-25 |
| 5 | Total changed named holdings | 53,958,500 | 0 | 16.93 | 0.00 | ||
| 73 | Unchanged named holdings | 89,181,489 | 0 | 27.97 | 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 | 2011-05-23 |
| Volume | 248,000 |
| Turnover | 119,040 |
| Average price | 0.480 |
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