China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 300,000 | 0.09 | 0.09 | 2011-07-07 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2011-07-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,084,000 | -296,000 | 0.34 | -0.09 | 2011-07-07 |
| 3 | Total changed named holdings | 1,432,000 | 0 | 0.45 | 0.00 | ||
| 76 | Unchanged named holdings | 141,707,989 | 0 | 44.45 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 300,000 |
| Turnover | 150,000 |
| Average price | 0.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy