China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,188,000 | 500,000 | 2.57 | 0.16 | 2014-07-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,976,000 | 52,000 | 0.93 | 0.02 | 2014-07-08 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,808,000 | 32,000 | 6.84 | 0.01 | 2014-07-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 12,000 | 0.03 | 0.00 | 2014-07-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -20,000 | 0.19 | -0.01 | 2014-07-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 768,000 | -24,000 | 0.24 | -0.01 | 2014-07-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,008,000 | -552,000 | 5.33 | -0.17 | 2014-07-08 |
| 7 | Total changed named holdings | 51,460,000 | 0 | 16.14 | 0.00 | ||
| 87 | Unchanged named holdings | 92,595,989 | 0 | 29.04 | 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 | 2014-07-04 |
| Volume | 624,000 |
| Turnover | 320,720 |
| Average price | 0.514 |
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