China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,792,000 | 32,000 | 3.39 | 0.01 | 2014-01-07 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | 28,000 | 0.05 | 0.01 | 2014-01-07 |
| 3 | C00010 | CITIBANK N.A. | 6,956,000 | 8,000 | 2.18 | 0.00 | 2014-01-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 4,000 | 0.19 | 0.00 | 2014-01-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | -32,000 | 0.27 | -0.01 | 2014-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,260,000 | -40,000 | 1.34 | -0.01 | 2014-01-07 |
| 6 | Total changed named holdings | 23,632,000 | 0 | 7.41 | 0.00 | ||
| 94 | Unchanged named holdings | 120,423,989 | 0 | 37.77 | 0.00 | ||
| 100 | Total named holdings | 144,055,989 | 0 | 45.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 103 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 80,000 |
| Turnover | 41,280 |
| Average price | 0.516 |
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