China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | 15,960,000 | 500,000 | 5.01 | 0.16 | 2014-03-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,400,000 | 400,000 | 1.69 | 0.13 | 2014-03-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,276,000 | 32,000 | 0.71 | 0.01 | 2014-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,780,000 | -12,000 | 1.19 | -0.00 | 2014-03-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,392,000 | -12,000 | 1.69 | -0.00 | 2014-03-07 |
| 6 | B01416 | VC BROKERAGE LTD | 4,492,000 | -36,000 | 1.41 | -0.01 | 2014-03-07 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -160,000 | 0.03 | -0.05 | 2014-03-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,468,000 | -712,000 | 0.77 | -0.22 | 2014-03-07 |
| 8 | Total changed named holdings | 39,868,000 | 0 | 12.51 | 0.00 | ||
| 85 | Unchanged named holdings | 104,187,989 | 0 | 32.68 | 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 | 2014-03-05 |
| Volume | 932,000 |
| Turnover | 584,960 |
| Average price | 0.628 |
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