China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,000 | 100,000 | 0.25 | 0.03 | 2011-06-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,372,000 | 16,000 | 0.43 | 0.01 | 2011-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,000 | -16,000 | 0.19 | -0.01 | 2011-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,655,000 | -100,000 | 7.11 | -0.03 | 2011-06-03 |
| 4 | Total changed named holdings | 25,431,000 | 0 | 7.98 | 0.00 | ||
| 74 | Unchanged named holdings | 117,708,989 | 0 | 36.92 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 116,000 |
| Turnover | 57,180 |
| Average price | 0.493 |
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