China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 84,000 | 0.04 | 0.03 | 2011-08-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,000 | 60,000 | 0.26 | 0.02 | 2011-08-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 16,000 | 0.08 | 0.01 | 2011-08-23 |
| 4 | B01705 | HENIK SECURITIES LTD | 0 | -16,000 | -0.01 | 2011-08-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,988,000 | -60,000 | 9.41 | -0.02 | 2011-08-23 |
| 6 | B01740 | WIN SECURITIES LTD | 1,664,000 | -84,000 | 0.52 | -0.03 | 2011-08-23 |
| 6 | Total changed named holdings | 32,880,000 | 0 | 10.31 | 0.00 | ||
| 70 | Unchanged named holdings | 110,259,989 | 0 | 34.59 | 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 | 2011-08-19 |
| Volume | 160,000 |
| Turnover | 73,980 |
| Average price | 0.462 |
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