China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | 3,968,000 | 600,000 | 1.24 | 0.19 | 2013-06-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,247,000 | 12,000 | 7.29 | 0.00 | 2013-06-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,412,000 | -612,000 | 1.38 | -0.19 | 2013-06-25 |
| 3 | Total changed named holdings | 31,627,000 | 0 | 9.92 | 0.00 | ||
| 74 | Unchanged named holdings | 112,428,989 | 0 | 35.27 | 0.00 | ||
| 77 | Total named holdings | 144,055,989 | 0 | 45.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 80 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 612,000 |
| Turnover | 211,140 |
| Average price | 0.345 |
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