China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,320,000 | 100,000 | 0.73 | 0.03 | 2012-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,407,000 | 16,000 | 7.34 | 0.01 | 2012-08-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 408,000 | -116,000 | 0.13 | -0.04 | 2012-08-01 |
| 3 | Total changed named holdings | 26,135,000 | 0 | 8.20 | 0.00 | ||
| 71 | Unchanged named holdings | 116,920,989 | 0 | 36.67 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 116,000 |
| Turnover | 39,440 |
| Average price | 0.340 |
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