China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | C00016 | DBS BANK LTD | 928,000 | 280,000 | 0.29 | 0.09 | 2013-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,100,000 | -280,000 | 6.30 | -0.09 | 2013-03-27 |
| 2 | Total changed named holdings | 21,028,000 | 0 | 6.60 | 0.00 | ||
| 73 | Unchanged named holdings | 123,027,989 | 0 | 38.59 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 280,000 |
| Turnover | 95,200 |
| Average price | 0.340 |
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