China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01338 | EMPEROR SECURITIES LTD | 480,000 | 12,000 | 0.15 | 0.00 | 2014-12-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,420,000 | 4,000 | 1.07 | 0.00 | 2014-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,064,000 | -16,000 | 0.65 | -0.01 | 2014-12-19 |
| 3 | Total changed named holdings | 5,964,000 | 0 | 1.87 | 0.00 | ||
| 90 | Unchanged named holdings | 138,319,989 | 0 | 43.39 | 0.00 | ||
| 93 | Total named holdings | 144,283,989 | 0 | 45.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 95 | Total securities in CCASS | 144,351,989 | 0 | 45.28 | 0.00 | ||
| Securities not in CCASS | 174,452,011 | 0 | 54.72 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 32,000 |
| Turnover | 26,400 |
| Average price | 0.825 |
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