China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 28,000 | 0.09 | 0.01 | 2011-06-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,068,000 | 8,000 | 4.10 | 0.00 | 2011-06-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000 | -4,000 | 0.02 | -0.00 | 2011-06-23 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2011-06-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,635,000 | -12,000 | 7.10 | -0.00 | 2011-06-23 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -16,000 | 0.02 | -0.01 | 2011-06-23 |
| 6 | Total changed named holdings | 36,111,000 | 0 | 11.33 | 0.00 | ||
| 73 | Unchanged named holdings | 107,028,989 | 0 | 33.57 | 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 | 2011-06-21 |
| Volume | 36,000 |
| Turnover | 17,260 |
| Average price | 0.479 |
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