China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,004,000 | 48,000 | 9.41 | 0.02 | 2011-07-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2011-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,000 | -8,000 | 0.19 | -0.00 | 2011-07-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -28,000 | 0.08 | -0.01 | 2011-07-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 752,000 | -40,000 | 0.24 | -0.01 | 2011-07-13 |
| 5 | Total changed named holdings | 31,654,000 | 0 | 9.93 | 0.00 | ||
| 75 | Unchanged named holdings | 111,485,989 | 0 | 34.97 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 104,000 |
| Turnover | 49,720 |
| Average price | 0.478 |
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