China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,920,000 | 100,000 | 1.54 | 0.03 | 2014-02-25 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,964,000 | 96,000 | 4.69 | 0.03 | 2014-02-25 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,428,000 | 36,000 | 1.08 | 0.01 | 2014-02-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,380,000 | 8,000 | 0.43 | 0.00 | 2014-02-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,284,000 | -4,000 | 0.72 | -0.00 | 2014-02-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,316,000 | -12,000 | 7.00 | -0.00 | 2014-02-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,928,000 | -24,000 | 1.23 | -0.01 | 2014-02-25 |
| 8 | B01416 | VC BROKERAGE LTD | 4,632,000 | -32,000 | 1.45 | -0.01 | 2014-02-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | -168,000 | 0.35 | -0.05 | 2014-02-25 |
| 9 | Total changed named holdings | 58,956,000 | 0 | 18.49 | 0.00 | ||
| 87 | Unchanged named holdings | 84,979,989 | 0 | 26.66 | 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 | 2014-02-21 |
| Volume | 248,000 |
| Turnover | 156,320 |
| Average price | 0.630 |
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