China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01130 | BOCI SECURITIES LTD | 2,172,000 | 312,000 | 0.68 | 0.10 | 2012-11-08 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,620,000 | 52,000 | 1.45 | 0.02 | 2012-11-08 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,000 | 40,000 | 0.06 | 0.01 | 2012-11-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,008,000 | 20,000 | 0.32 | 0.01 | 2012-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,435,000 | 20,000 | 7.35 | 0.01 | 2012-11-08 |
| 6 | C00010 | CITIBANK N.A. | 7,600,000 | -52,000 | 2.38 | -0.02 | 2012-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,156,000 | -392,000 | 6.95 | -0.12 | 2012-11-08 |
| 7 | Total changed named holdings | 61,187,000 | 0 | 19.19 | 0.00 | ||
| 67 | Unchanged named holdings | 81,868,989 | 0 | 25.68 | 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 | 2012-11-06 |
| Volume | 496,000 |
| Turnover | 190,040 |
| Average price | 0.383 |
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