China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | 21,776,000 | 660,000 | 6.83 | 0.21 | 2014-06-27 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,328,000 | 68,000 | 2.30 | 0.02 | 2014-06-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,276,000 | -80,000 | 0.40 | -0.03 | 2014-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,808,000 | -648,000 | 5.59 | -0.20 | 2014-06-27 |
| 4 | Total changed named holdings | 48,188,000 | 0 | 15.12 | 0.00 | ||
| 90 | Unchanged named holdings | 95,867,989 | 0 | 30.07 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 728,000 |
| Turnover | 371,280 |
| Average price | 0.510 |
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