China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | 80,000 | 0.14 | 0.03 | 2014-03-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 16,000 | 0.18 | 0.01 | 2014-03-06 |
| 3 | B01416 | VC BROKERAGE LTD | 4,528,000 | 16,000 | 1.42 | 0.01 | 2014-03-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,648,000 | 4,000 | 0.52 | 0.00 | 2014-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,300,000 | 4,000 | 0.72 | 0.00 | 2014-03-06 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 232,000 | -40,000 | 0.07 | -0.01 | 2014-03-06 |
| 7 | B01606 | EWARTON SECURITIES LTD | 276,000 | -80,000 | 0.09 | -0.03 | 2014-03-06 |
| 7 | Total changed named holdings | 9,992,000 | 0 | 3.13 | 0.00 | ||
| 86 | Unchanged named holdings | 134,063,989 | 0 | 42.05 | 0.00 | ||
| 93 | Total named holdings | 144,055,989 | 0 | 45.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 96 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 124,000 |
| Turnover | 75,720 |
| Average price | 0.611 |
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