China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 1,320,000 | 36,000 | 0.41 | 0.01 | 2012-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,387,000 | 16,000 | 7.34 | 0.01 | 2012-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,484,000 | 12,000 | 8.93 | 0.00 | 2012-07-13 |
| 4 | B01740 | WIN SECURITIES LTD | 1,340,000 | -28,000 | 0.42 | -0.01 | 2012-07-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,248,000 | -36,000 | 0.39 | -0.01 | 2012-07-13 |
| 5 | Total changed named holdings | 55,779,000 | 0 | 17.50 | 0.00 | ||
| 69 | Unchanged named holdings | 87,276,989 | 0 | 27.38 | 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 | 2012-07-11 |
| Volume | 64,000 |
| Turnover | 22,760 |
| Average price | 0.356 |
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