China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01284 | HANG SENG SECURITIES LTD | 1,384,000 | 28,000 | 0.43 | 0.01 | 2012-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,999,000 | 8,000 | 7.21 | 0.00 | 2012-02-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,000 | -36,000 | 0.70 | -0.01 | 2012-02-08 |
| 3 | Total changed named holdings | 26,603,000 | 0 | 8.34 | 0.00 | ||
| 75 | Unchanged named holdings | 116,484,989 | 0 | 36.54 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 36,000 |
| Turnover | 13,680 |
| Average price | 0.380 |
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