China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,648,000 | 600,000 | 1.14 | 0.19 | 2012-01-26 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | 72,000 | 0.09 | 0.02 | 2012-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,095,000 | 52,000 | 7.24 | 0.02 | 2012-01-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,596,000 | -724,000 | 8.97 | -0.23 | 2012-01-26 |
| 4 | Total changed named holdings | 55,639,000 | 0 | 17.45 | 0.00 | ||
| 74 | Unchanged named holdings | 87,448,989 | 0 | 27.43 | 0.00 | ||
| 78 | Total named holdings | 143,087,989 | 0 | 44.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 88,000 | 0 | 0.03 | 0.00 | ||
| 80 | 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 | 2012-01-19 |
| Volume | 724,000 |
| Turnover | 246,160 |
| Average price | 0.340 |
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