China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,332,000 | 52,000 | 0.73 | 0.02 | 2012-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,852,000 | -52,000 | 6.85 | -0.02 | 2012-12-06 |
| 2 | Total changed named holdings | 24,184,000 | 0 | 7.59 | 0.00 | ||
| 72 | Unchanged named holdings | 118,871,989 | 0 | 37.29 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 52,000 |
| Turnover | 17,680 |
| Average price | 0.340 |
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