China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,164,000 | 440,000 | 0.99 | 0.14 | 2013-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,336,000 | 160,000 | 6.07 | 0.05 | 2013-05-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,248,000 | 152,000 | 0.39 | 0.05 | 2013-05-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,350,000 | -752,000 | 7.01 | -0.24 | 2013-05-06 |
| 4 | Total changed named holdings | 46,098,000 | 0 | 14.46 | 0.00 | ||
| 74 | Unchanged named holdings | 97,957,989 | 0 | 30.73 | 0.00 | ||
| 78 | Total named holdings | 144,055,989 | 0 | 45.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 81 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 752,000 |
| Turnover | 249,760 |
| Average price | 0.332 |
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