China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,756,000 | 152,000 | 0.86 | 0.05 | 2011-08-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 96,000 | 0.03 | 0.03 | 2011-08-31 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,568,000 | 96,000 | 0.49 | 0.03 | 2011-08-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | 40,000 | 0.28 | 0.01 | 2011-08-31 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 588,000 | -8,000 | 0.18 | -0.00 | 2011-08-31 |
| 6 | B01768 | WINTONE SECURITIES LTD | 0 | -88,000 | -0.03 | 2011-08-31 | |
| 7 | B01740 | WIN SECURITIES LTD | 1,376,000 | -288,000 | 0.43 | -0.09 | 2011-08-31 |
| 7 | Total changed named holdings | 7,288,000 | 0 | 2.29 | 0.00 | ||
| 69 | Unchanged named holdings | 135,851,989 | 0 | 42.61 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 384,000 |
| Turnover | 179,280 |
| Average price | 0.467 |
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