China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01284 | HANG SENG SECURITIES LTD | 3,524,000 | 300,000 | 1.11 | 0.09 | 2014-05-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 776,000 | -20,000 | 0.24 | -0.01 | 2014-05-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,688,000 | -60,000 | 0.84 | -0.02 | 2014-05-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 756,000 | -100,000 | 0.24 | -0.03 | 2014-05-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,904,000 | -120,000 | 2.17 | -0.04 | 2014-05-08 |
| 5 | Total changed named holdings | 14,648,000 | 0 | 4.59 | 0.00 | ||
| 91 | Unchanged named holdings | 129,407,989 | 0 | 40.59 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 300,000 |
| Turnover | 169,800 |
| Average price | 0.566 |
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