China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01284 | HANG SENG SECURITIES LTD | 4,252,000 | 100,000 | 1.33 | 0.03 | 2015-01-14 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,548,000 | -100,000 | 0.49 | -0.03 | 2015-01-14 |
| 2 | Total changed named holdings | 5,800,000 | 0 | 1.82 | 0.00 | ||
| 91 | Unchanged named holdings | 138,483,989 | 0 | 43.44 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 100,000 |
| Turnover | 81,000 |
| Average price | 0.810 |
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