China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 24,000 | 0.02 | 0.01 | 2011-06-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,060,000 | 20,000 | 4.10 | 0.01 | 2011-06-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,416,000 | 12,000 | 0.44 | 0.00 | 2011-06-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2011-06-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,084,000 | -60,000 | 0.65 | -0.02 | 2011-06-21 |
| 5 | Total changed named holdings | 16,692,000 | 0 | 5.24 | 0.00 | ||
| 75 | Unchanged named holdings | 126,447,989 | 0 | 39.66 | 0.00 | ||
| 80 | Total named holdings | 143,139,989 | 0 | 44.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 88,000 | 0 | 0.03 | 0.00 | ||
| 82 | 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 | 2011-06-17 |
| Volume | 60,000 |
| Turnover | 28,700 |
| Average price | 0.478 |
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