China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 1,684,000 | 76,000 | 0.53 | 0.02 | 2011-09-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,843,000 | 72,000 | 7.17 | 0.02 | 2011-09-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 36,000 | 0.04 | 0.01 | 2011-09-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 468,000 | -20,000 | 0.15 | -0.01 | 2011-09-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -32,000 | 0.01 | -0.01 | 2011-09-27 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 64,000 | -132,000 | 0.02 | -0.04 | 2011-09-27 |
| 6 | Total changed named holdings | 25,219,000 | 0 | 7.91 | 0.00 | ||
| 70 | Unchanged named holdings | 117,920,989 | 0 | 36.99 | 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 | 2011-09-23 |
| Volume | 184,000 |
| Turnover | 73,480 |
| Average price | 0.399 |
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