China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | 14,192,000 | 244,000 | 4.45 | 0.08 | 2014-02-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,224,000 | 108,000 | 0.38 | 0.03 | 2014-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,300,000 | 32,000 | 0.72 | 0.01 | 2014-02-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | 16,000 | 0.23 | 0.01 | 2014-02-18 |
| 5 | B01416 | VC BROKERAGE LTD | 4,652,000 | 12,000 | 1.46 | 0.00 | 2014-02-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,408,000 | -12,000 | 7.03 | -0.00 | 2014-02-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,000 | -20,000 | 0.03 | -0.01 | 2014-02-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 764,000 | -24,000 | 0.24 | -0.01 | 2014-02-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | -36,000 | 0.40 | -0.01 | 2014-02-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 296,000 | -100,000 | 0.09 | -0.03 | 2014-02-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,000 | -100,000 | 0.05 | -0.03 | 2014-02-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,404,000 | -120,000 | 0.75 | -0.04 | 2014-02-18 |
| 12 | Total changed named holdings | 50,496,000 | 0 | 15.84 | 0.00 | ||
| 85 | Unchanged named holdings | 93,439,989 | 0 | 29.31 | 0.00 | ||
| 97 | Total named holdings | 143,935,989 | 0 | 45.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,000 | 0 | 0.08 | 0.00 | ||
| 101 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 448,000 |
| Turnover | 279,080 |
| Average price | 0.623 |
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