China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,000 | 1,284,000 | 0.43 | 0.40 | 2012-10-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,276,000 | 500,000 | 4.48 | 0.16 | 2012-10-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | 20,000 | 0.15 | 0.01 | 2012-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,980,000 | -1,804,000 | 7.21 | -0.57 | 2012-10-22 |
| 4 | Total changed named holdings | 39,104,000 | 0 | 12.27 | 0.00 | ||
| 70 | Unchanged named holdings | 103,951,989 | 0 | 32.61 | 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 | 2012-10-18 |
| Volume | 1,804,000 |
| Turnover | 685,520 |
| Average price | 0.380 |
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