China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,108,000 | 8,000 | 0.66 | 0.00 | 2015-01-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | -8,000 | 0.26 | -0.00 | 2015-01-15 |
| 2 | Total changed named holdings | 2,952,000 | 0 | 0.93 | 0.00 | ||
| 91 | Unchanged named holdings | 141,331,989 | 0 | 44.33 | 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 | 2015-01-13 |
| Volume | 8,000 |
| Turnover | 6,480 |
| Average price | 0.810 |
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