China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,108,000 | 140,000 | 0.35 | 0.04 | 2012-11-29 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,160,000 | -140,000 | 0.99 | -0.04 | 2012-11-29 |
| 2 | Total changed named holdings | 4,268,000 | 0 | 1.34 | 0.00 | ||
| 73 | Unchanged named holdings | 138,787,989 | 0 | 43.53 | 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 | 2012-11-27 |
| Volume | 140,000 |
| Turnover | 49,000 |
| Average price | 0.350 |
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