China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,424,000 | 100,000 | 0.76 | 0.03 | 2012-10-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,000 | 80,000 | 0.04 | 0.03 | 2012-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,351,000 | -4,000 | 7.32 | -0.00 | 2012-10-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,812,000 | -8,000 | 0.57 | -0.00 | 2012-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,684,000 | -168,000 | 7.12 | -0.05 | 2012-10-26 |
| 5 | Total changed named holdings | 50,403,000 | 0 | 15.81 | 0.00 | ||
| 69 | Unchanged named holdings | 92,652,989 | 0 | 29.06 | 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 | 2012-10-24 |
| Volume | 180,000 |
| Turnover | 68,480 |
| Average price | 0.380 |
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