China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,988,000 | 116,000 | 0.94 | 0.04 | 2014-07-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,688,000 | 100,000 | 2.41 | 0.03 | 2014-07-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 372,000 | 80,000 | 0.12 | 0.03 | 2014-07-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,328,000 | 52,000 | 0.42 | 0.02 | 2014-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,008,000 | -100,000 | 0.63 | -0.03 | 2014-07-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,560,000 | -248,000 | 5.51 | -0.08 | 2014-07-07 |
| 6 | Total changed named holdings | 31,944,000 | 0 | 10.02 | 0.00 | ||
| 88 | Unchanged named holdings | 112,111,989 | 0 | 35.17 | 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 | 2014-07-03 |
| Volume | 368,000 |
| Turnover | 187,480 |
| Average price | 0.509 |
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