China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-06-09 to 2011-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 196,000 | 64,000 | 0.06 | 0.02 | 2011-06-10 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000 | -24,000 | 0.02 | -0.01 | 2011-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,959,500 | -40,000 | 9.40 | -0.01 | 2011-06-10 |
| 3 | Total changed named holdings | 30,215,500 | 0 | 9.48 | 0.00 | ||
| 76 | Unchanged named holdings | 112,924,489 | 0 | 35.42 | 0.00 | ||
| 79 | Total named holdings | 143,139,989 | 0 | 44.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 88,000 | 0 | 0.03 | 0.00 | ||
| 81 | 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 | 2011-06-08 |
| Volume | 64,000 |
| Turnover | 32,000 |
| Average price | 0.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy