China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,588,000 | 260,000 | 2.38 | 0.08 | 2014-06-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,100,000 | -60,000 | 0.35 | -0.02 | 2014-06-30 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 88,000 | -200,000 | 0.03 | -0.06 | 2014-06-30 |
| 3 | Total changed named holdings | 8,776,000 | 0 | 2.75 | 0.00 | ||
| 91 | Unchanged named holdings | 135,279,989 | 0 | 42.43 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 260,000 |
| Turnover | 132,600 |
| Average price | 0.510 |
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