China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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) | 3,244,000 | 88,000 | 1.02 | 0.03 | 2013-10-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,380,000 | 12,000 | 1.06 | 0.00 | 2013-10-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | -12,000 | 0.02 | -0.00 | 2013-10-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 9,676,000 | -20,000 | 3.04 | -0.01 | 2013-10-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,000 | -68,000 | 0.74 | -0.02 | 2013-10-28 |
| 5 | Total changed named holdings | 18,700,000 | 0 | 5.87 | 0.00 | ||
| 91 | Unchanged named holdings | 125,355,989 | 0 | 39.32 | 0.00 | ||
| 96 | Total named holdings | 144,055,989 | 0 | 45.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 99 | 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 | 2013-10-24 |
| Volume | 100,000 |
| Turnover | 36,600 |
| Average price | 0.366 |
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