China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01751 | IMAGI BROKERAGE LTD | 496,000 | 196,000 | 0.16 | 0.06 | 2011-07-05 |
| 2 | B01740 | WIN SECURITIES LTD | 1,688,000 | 64,000 | 0.53 | 0.02 | 2011-07-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2011-07-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,028,000 | -40,000 | 4.09 | -0.01 | 2011-07-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | -48,000 | 0.28 | -0.02 | 2011-07-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -68,000 | 0.02 | -0.02 | 2011-07-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,000 | -100,000 | 0.43 | -0.03 | 2011-07-05 |
| 7 | Total changed named holdings | 17,556,000 | 0 | 5.51 | 0.00 | ||
| 71 | Unchanged named holdings | 125,583,989 | 0 | 39.39 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 260,000 |
| Turnover | 130,000 |
| Average price | 0.500 |
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