China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | 14,868,000 | 272,000 | 4.66 | 0.09 | 2014-02-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | 20,000 | 0.23 | 0.01 | 2014-02-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-02-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | -12,000 | 0.19 | -0.00 | 2014-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,288,000 | -12,000 | 0.72 | -0.00 | 2014-02-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 528,000 | -20,000 | 0.17 | -0.01 | 2014-02-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-02-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,244,000 | -104,000 | 1.02 | -0.03 | 2014-02-24 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -116,000 | 0.02 | -0.04 | 2014-02-24 |
| 9 | Total changed named holdings | 22,344,000 | 0 | 7.01 | 0.00 | ||
| 87 | Unchanged named holdings | 121,591,989 | 0 | 38.14 | 0.00 | ||
| 96 | Total named holdings | 143,935,989 | 0 | 45.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,000 | 0 | 0.08 | 0.00 | ||
| 100 | 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 | 2014-02-20 |
| Volume | 452,000 |
| Turnover | 280,800 |
| Average price | 0.621 |
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