China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 10,528,000 | 72,000 | 3.30 | 0.02 | 2014-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,656,000 | -20,000 | 3.03 | -0.01 | 2014-10-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 592,000 | -52,000 | 0.19 | -0.02 | 2014-10-23 |
| 3 | Total changed named holdings | 20,776,000 | 0 | 6.52 | 0.00 | ||
| 100 | Unchanged named holdings | 123,307,989 | 0 | 38.68 | 0.00 | ||
| 103 | Total named holdings | 144,083,989 | 0 | 45.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 216,000 | 0 | 0.07 | 0.00 | ||
| 106 | Total securities in CCASS | 144,299,989 | 0 | 45.26 | 0.00 | ||
| Securities not in CCASS | 174,504,011 | 0 | 54.74 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 72,000 |
| Turnover | 61,200 |
| Average price | 0.850 |
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