China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,280,000 | 52,000 | 1.34 | 0.02 | 2012-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,231,000 | 4,000 | 7.29 | 0.00 | 2012-03-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -56,000 | 0.07 | -0.02 | 2012-03-28 |
| 3 | Total changed named holdings | 27,723,000 | 0 | 8.70 | 0.00 | ||
| 73 | Unchanged named holdings | 115,364,989 | 0 | 36.19 | 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 | 2012-03-26 |
| Volume | 56,000 |
| Turnover | 21,280 |
| Average price | 0.380 |
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