China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,108,000 | 100,000 | 0.35 | 0.03 | 2012-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,916,000 | -100,000 | 6.87 | -0.03 | 2012-11-19 |
| 2 | Total changed named holdings | 23,024,000 | 0 | 7.22 | 0.00 | ||
| 73 | Unchanged named holdings | 120,031,989 | 0 | 37.65 | 0.00 | ||
| 75 | Total named holdings | 143,055,989 | 0 | 44.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 78 | 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 | 2012-11-15 |
| Volume | 100,000 |
| Turnover | 38,000 |
| Average price | 0.380 |
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