China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | B01184 | QUAM SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2014-03-10 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,452,000 | 28,000 | 2.02 | 0.01 | 2014-03-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,676,000 | 28,000 | 0.53 | 0.01 | 2014-03-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,272,000 | -4,000 | 0.71 | -0.00 | 2014-03-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,484,000 | -20,000 | 1.09 | -0.01 | 2014-03-10 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -24,000 | 0.01 | -0.01 | 2014-03-10 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 804,000 | -40,000 | 0.25 | -0.01 | 2014-03-10 |
| 7 | Total changed named holdings | 14,756,000 | 0 | 4.63 | 0.00 | ||
| 87 | Unchanged named holdings | 129,299,989 | 0 | 40.56 | 0.00 | ||
| 94 | Total named holdings | 144,055,989 | 0 | 45.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 97 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 112,000 |
| Turnover | 68,640 |
| Average price | 0.613 |
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