China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | 19,456,000 | 56,000 | 6.10 | 0.02 | 2014-04-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,356,000 | -56,000 | 0.43 | -0.02 | 2014-04-14 |
| 2 | Total changed named holdings | 20,812,000 | 0 | 6.53 | 0.00 | ||
| 94 | Unchanged named holdings | 123,243,989 | 0 | 38.66 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 56,000 |
| Turnover | 32,480 |
| Average price | 0.580 |
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