China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-03-07 to 2012-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,120,000 | 16,000 | 0.35 | 0.01 | 2012-03-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,380,000 | 16,000 | 0.43 | 0.01 | 2012-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,215,000 | -8,000 | 7.28 | -0.00 | 2012-03-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,768,000 | -12,000 | 4.32 | -0.00 | 2012-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,584,000 | -12,000 | 8.97 | -0.00 | 2012-03-08 |
| 5 | Total changed named holdings | 68,067,000 | 0 | 21.35 | 0.00 | ||
| 71 | Unchanged named holdings | 75,020,989 | 0 | 23.53 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 56,000 |
| Turnover | 22,320 |
| Average price | 0.399 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy