China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,160,000 | 40,000 | 0.36 | 0.01 | 2012-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,371,000 | 40,000 | 7.33 | 0.01 | 2012-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,672,000 | 16,000 | 8.99 | 0.01 | 2012-07-05 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,292,000 | 4,000 | 1.35 | 0.00 | 2012-07-05 |
| 5 | C00010 | CITIBANK N.A. | 7,672,000 | -100,000 | 2.41 | -0.03 | 2012-07-05 |
| 5 | Total changed named holdings | 65,167,000 | 0 | 20.44 | 0.00 | ||
| 69 | Unchanged named holdings | 77,888,989 | 0 | 24.43 | 0.00 | ||
| 74 | Total named holdings | 143,055,989 | 0 | 44.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 112,000 |
| Turnover | 39,700 |
| Average price | 0.354 |
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