China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,812,000 | 600,000 | 6.21 | 0.19 | 2013-07-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,168,000 | 200,000 | 1.31 | 0.06 | 2013-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,291,000 | 44,000 | 7.31 | 0.01 | 2013-07-04 |
| 4 | B01212 | HENYEP SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-07-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 32,000 | 0.14 | 0.01 | 2013-07-04 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,884,000 | -216,000 | 1.53 | -0.07 | 2013-07-04 |
| 7 | C00010 | CITIBANK N.A. | 5,952,000 | -700,000 | 1.87 | -0.22 | 2013-07-04 |
| 7 | Total changed named holdings | 58,587,000 | 0 | 18.38 | 0.00 | ||
| 71 | Unchanged named holdings | 85,468,989 | 0 | 26.81 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 916,000 |
| Turnover | 301,280 |
| Average price | 0.329 |
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