China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,424,000 | 252,000 | 1.70 | 0.08 | 2013-10-07 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 532,000 | 80,000 | 0.17 | 0.03 | 2013-10-07 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 132,000 | 72,000 | 0.04 | 0.02 | 2013-10-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,000 | 60,000 | 0.24 | 0.02 | 2013-10-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-10-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,376,000 | -32,000 | 0.43 | -0.01 | 2013-10-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | -68,000 | 0.14 | -0.02 | 2013-10-07 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | -72,000 | 0.05 | -0.02 | 2013-10-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -100,000 | 0.15 | -0.03 | 2013-10-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,160,000 | -100,000 | 7.26 | -0.03 | 2013-10-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,719,000 | -104,000 | 4.62 | -0.03 | 2013-10-07 |
| 11 | Total changed named holdings | 47,191,000 | 0 | 14.80 | 0.00 | ||
| 78 | Unchanged named holdings | 96,864,989 | 0 | 30.38 | 0.00 | ||
| 89 | Total named holdings | 144,055,989 | 0 | 45.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 92 | 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 | 2013-10-03 |
| Volume | 476,000 |
| Turnover | 161,100 |
| Average price | 0.338 |
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