China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 228,000 | 60,000 | 0.07 | 0.02 | 2012-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,939,000 | 4,000 | 7.20 | 0.00 | 2012-01-19 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 0 | -64,000 | -0.02 | 2012-01-19 | |
| 3 | Total changed named holdings | 23,167,000 | 0 | 7.27 | 0.00 | ||
| 74 | Unchanged named holdings | 119,920,989 | 0 | 37.62 | 0.00 | ||
| 77 | Total named holdings | 143,087,989 | 0 | 44.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 88,000 | 0 | 0.03 | 0.00 | ||
| 79 | Total securities in CCASS | 143,175,989 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 175,628,011 | 0 | 55.09 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 68,000 |
| Turnover | 23,240 |
| Average price | 0.342 |
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