China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 508,000 | 208,000 | 0.16 | 0.07 | 2012-10-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | 124,000 | 0.05 | 0.04 | 2012-10-11 |
| 3 | C00010 | CITIBANK N.A. | 7,652,000 | 80,000 | 2.40 | 0.03 | 2012-10-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 512,000 | 8,000 | 0.16 | 0.00 | 2012-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,640,000 | -420,000 | 8.67 | -0.13 | 2012-10-11 |
| 5 | Total changed named holdings | 36,456,000 | 0 | 11.44 | 0.00 | ||
| 69 | Unchanged named holdings | 106,599,989 | 0 | 33.44 | 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 | 2012-10-09 |
| Volume | 420,000 |
| Turnover | 159,600 |
| Average price | 0.380 |
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