China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,755,000 | 4,000 | 7.14 | 0.00 | 2011-05-27 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2011-05-27 |
| 2 | Total changed named holdings | 22,755,500 | 0 | 7.14 | 0.00 | ||
| 76 | Unchanged named holdings | 120,384,489 | 0 | 37.76 | 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 | 2011-05-25 |
| Volume | 4,000 |
| Turnover | 1,920 |
| Average price | 0.480 |
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