China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01284 | HANG SENG SECURITIES LTD | 1,292,000 | 12,000 | 0.41 | 0.00 | 2012-05-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | -12,000 | 0.14 | -0.00 | 2012-05-17 |
| 2 | Total changed named holdings | 1,728,000 | 0 | 0.54 | 0.00 | ||
| 73 | Unchanged named holdings | 141,359,989 | 0 | 44.34 | 0.00 | ||
| 75 | Total named holdings | 143,087,989 | 0 | 44.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 88,000 | 0 | 0.03 | 0.00 | ||
| 77 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 12,000 |
| Turnover | 4,560 |
| Average price | 0.380 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy