China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 3,688,000 | 40,000 | 1.16 | 0.01 | 2012-02-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 8,000 | 0.08 | 0.00 | 2012-02-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 916,000 | -48,000 | 0.29 | -0.02 | 2012-02-15 |
| 3 | Total changed named holdings | 4,864,000 | 0 | 1.53 | 0.00 | ||
| 75 | Unchanged named holdings | 138,223,989 | 0 | 43.36 | 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 | 2012-02-13 |
| Volume | 48,000 |
| Turnover | 17,760 |
| Average price | 0.370 |
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