China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | 13,592,000 | 180,000 | 4.26 | 0.06 | 2014-01-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,156,000 | 136,000 | 1.62 | 0.04 | 2014-01-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,840,000 | 100,000 | 1.20 | 0.03 | 2014-01-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,340,000 | 36,000 | 0.42 | 0.01 | 2014-01-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 812,000 | 24,000 | 0.25 | 0.01 | 2014-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,324,000 | 20,000 | 1.36 | 0.01 | 2014-01-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | -16,000 | 0.42 | -0.01 | 2014-01-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,476,000 | -20,000 | 0.78 | -0.01 | 2014-01-29 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 220,000 | -48,000 | 0.07 | -0.02 | 2014-01-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,184,000 | -52,000 | 0.69 | -0.02 | 2014-01-29 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -60,000 | 0.03 | -0.02 | 2014-01-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,000,000 | -300,000 | 0.31 | -0.09 | 2014-01-29 |
| 12 | Total changed named holdings | 36,384,000 | 0 | 11.41 | 0.00 | ||
| 89 | Unchanged named holdings | 107,551,989 | 0 | 33.74 | 0.00 | ||
| 101 | Total named holdings | 143,935,989 | 0 | 45.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,000 | 0 | 0.08 | 0.00 | ||
| 105 | 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 | 2014-01-27 |
| Volume | 588,000 |
| Turnover | 335,280 |
| Average price | 0.570 |
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