China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,203,000 | 124,000 | 7.28 | 0.04 | 2012-02-24 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2012-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,692,000 | 4,000 | 1.16 | 0.00 | 2012-02-24 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -148,000 | -0.05 | 2012-02-24 | |
| 4 | Total changed named holdings | 26,939,000 | 0 | 8.45 | 0.00 | ||
| 72 | Unchanged named holdings | 116,148,989 | 0 | 36.43 | 0.00 | ||
| 76 | Total named holdings | 143,087,989 | 0 | 44.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 88,000 | 0 | 0.03 | 0.00 | ||
| 78 | 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 | 2012-02-22 |
| Volume | 152,000 |
| Turnover | 59,280 |
| Average price | 0.390 |
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