China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | 2,144,000 | 200,000 | 0.67 | 0.06 | 2011-10-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,156,000 | -200,000 | 0.36 | -0.06 | 2011-10-12 |
| 2 | Total changed named holdings | 3,300,000 | 0 | 1.04 | 0.00 | ||
| 73 | Unchanged named holdings | 139,839,989 | 0 | 43.86 | 0.00 | ||
| 75 | Total named holdings | 143,139,989 | 0 | 44.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 88,000 | 0 | 0.03 | 0.00 | ||
| 77 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 200,000 |
| Turnover | 80,000 |
| Average price | 0.400 |
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