China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-10-12 to 2012-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 24,000 | 0.07 | 0.01 | 2012-10-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 16,000 | 0.14 | 0.01 | 2012-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,323,000 | 16,000 | 7.32 | 0.01 | 2012-10-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 100,000 | 4,000 | 0.03 | 0.00 | 2012-10-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | -4,000 | 0.07 | -0.00 | 2012-10-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,144,000 | -56,000 | 7.89 | -0.02 | 2012-10-15 |
| 6 | Total changed named holdings | 49,483,000 | 0 | 15.52 | 0.00 | ||
| 68 | Unchanged named holdings | 93,572,989 | 0 | 29.35 | 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 | 2012-10-11 |
| Volume | 60,000 |
| Turnover | 23,080 |
| Average price | 0.385 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy