China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000,000 | 200,000 | 0.63 | 0.06 | 2013-10-04 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 408,000 | 100,000 | 0.13 | 0.03 | 2013-10-04 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 452,000 | 52,000 | 0.14 | 0.02 | 2013-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,823,000 | 44,000 | 4.65 | 0.01 | 2013-10-04 |
| 5 | B01751 | IMAGI BROKERAGE LTD | 100,000 | -396,000 | 0.03 | -0.12 | 2013-10-04 |
| 5 | Total changed named holdings | 17,783,000 | 0 | 5.58 | 0.00 | ||
| 83 | Unchanged named holdings | 126,272,989 | 0 | 39.61 | 0.00 | ||
| 88 | Total named holdings | 144,055,989 | 0 | 45.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 91 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 396,000 |
| Turnover | 127,220 |
| Average price | 0.321 |
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