China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 30,144,000 | 140,000 | 9.46 | 0.04 | 2011-07-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 528,000 | 52,000 | 0.17 | 0.02 | 2011-07-28 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-07-28 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -52,000 | -0.02 | 2011-07-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,472,000 | -100,000 | 1.09 | -0.03 | 2011-07-28 |
| 5 | Total changed named holdings | 34,144,000 | 0 | 10.71 | 0.00 | ||
| 71 | Unchanged named holdings | 108,995,989 | 0 | 34.19 | 0.00 | ||
| 76 | Total named holdings | 143,139,989 | 0 | 44.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 88,000 | 0 | 0.03 | 0.00 | ||
| 78 | 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 | 2011-07-26 |
| Volume | 244,000 |
| Turnover | 120,080 |
| Average price | 0.492 |
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