China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,092,000 | 100,000 | 0.97 | 0.03 | 2013-07-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,556,000 | 80,000 | 0.49 | 0.03 | 2013-07-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,344,000 | 80,000 | 0.42 | 0.03 | 2013-07-11 |
| 4 | B01212 | HENYEP SECURITIES LTD | 120,000 | 40,000 | 0.04 | 0.01 | 2013-07-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,848,000 | -300,000 | 0.89 | -0.09 | 2013-07-11 |
| 5 | Total changed named holdings | 8,960,000 | 0 | 2.81 | 0.00 | ||
| 73 | Unchanged named holdings | 135,095,989 | 0 | 42.38 | 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 | 2013-07-09 |
| Volume | 300,000 |
| Turnover | 93,200 |
| Average price | 0.311 |
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