China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,412,000 | 240,000 | 0.44 | 0.08 | 2011-08-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | -40,000 | 0.27 | -0.01 | 2011-08-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,256,000 | -200,000 | 1.02 | -0.06 | 2011-08-16 |
| 3 | Total changed named holdings | 5,532,000 | 0 | 1.74 | 0.00 | ||
| 73 | Unchanged named holdings | 137,607,989 | 0 | 43.16 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 240,000 |
| Turnover | 115,800 |
| Average price | 0.482 |
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