China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,415,000 | 64,000 | 7.34 | 0.02 | 2012-11-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -16,000 | 0.15 | -0.01 | 2012-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,548,000 | -48,000 | 7.07 | -0.02 | 2012-11-07 |
| 3 | Total changed named holdings | 46,435,000 | 0 | 14.57 | 0.00 | ||
| 71 | Unchanged named holdings | 96,620,989 | 0 | 30.31 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 96,000 |
| Turnover | 36,480 |
| Average price | 0.380 |
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