China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2011-11-04 to 2011-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,160,000 | 120,000 | 1.30 | 0.04 | 2011-11-07 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2011-11-07 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2011-11-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 52,000 | 0.13 | 0.02 | 2011-11-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,408,000 | -332,000 | 0.76 | -0.10 | 2011-11-07 |
| 5 | Total changed named holdings | 7,144,000 | 0 | 2.24 | 0.00 | ||
| 74 | Unchanged named holdings | 135,995,989 | 0 | 42.66 | 0.00 | ||
| 79 | Total named holdings | 143,139,989 | 0 | 44.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 88,000 | 0 | 0.03 | 0.00 | ||
| 81 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 332,000 |
| Turnover | 121,180 |
| Average price | 0.365 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy