China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | 20,000 | 0.05 | 0.01 | 2012-10-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 108,000 | 8,000 | 0.03 | 0.00 | 2012-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,327,000 | 4,000 | 7.32 | 0.00 | 2012-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,112,000 | -32,000 | 7.88 | -0.01 | 2012-10-16 |
| 4 | Total changed named holdings | 48,703,000 | 0 | 15.28 | 0.00 | ||
| 70 | Unchanged named holdings | 94,352,989 | 0 | 29.60 | 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 | 2012-10-12 |
| Volume | 36,000 |
| Turnover | 13,700 |
| Average price | 0.381 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy