China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,608,000 | 292,000 | 1.13 | 0.09 | 2012-10-08 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,468,000 | 104,000 | 1.40 | 0.03 | 2012-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,060,000 | -396,000 | 8.80 | -0.12 | 2012-10-08 |
| 3 | Total changed named holdings | 36,136,000 | 0 | 11.33 | 0.00 | ||
| 71 | Unchanged named holdings | 106,919,989 | 0 | 33.54 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 396,000 |
| Turnover | 150,680 |
| Average price | 0.381 |
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