China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | 84,000 | 0.04 | 0.03 | 2014-07-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 16,000 | 0.18 | 0.01 | 2014-07-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,676,000 | 16,000 | 1.15 | 0.01 | 2014-07-21 |
| 4 | C00010 | CITIBANK N.A. | 1,560,000 | -16,000 | 0.49 | -0.01 | 2014-07-21 |
| 5 | B01606 | EWARTON SECURITIES LTD | 124,000 | -100,000 | 0.04 | -0.03 | 2014-07-21 |
| 5 | Total changed named holdings | 6,052,000 | 0 | 1.90 | 0.00 | ||
| 89 | Unchanged named holdings | 138,055,989 | 0 | 43.30 | 0.00 | ||
| 94 | Total named holdings | 144,107,989 | 0 | 45.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 96 | 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 | 2014-07-17 |
| Volume | 116,000 |
| Turnover | 69,600 |
| Average price | 0.600 |
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