China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | 2,332,000 | 80,000 | 0.73 | 0.03 | 2013-02-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,000 | 60,000 | 0.43 | 0.02 | 2013-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,359,000 | -140,000 | 7.33 | -0.04 | 2013-02-08 |
| 3 | Total changed named holdings | 27,047,000 | 0 | 8.48 | 0.00 | ||
| 72 | Unchanged named holdings | 117,008,989 | 0 | 36.70 | 0.00 | ||
| 75 | Total named holdings | 144,055,989 | 0 | 45.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 78 | Total securities in CCASS | 144,175,989 | 0 | 45.22 | 0.00 | ||
| Securities not in CCASS | 174,628,011 | 0 | 54.78 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 140,000 |
| Turnover | 52,500 |
| Average price | 0.375 |
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