China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | 16,744,000 | 24,000 | 5.25 | 0.01 | 2014-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,764,000 | 16,000 | 1.18 | 0.01 | 2014-03-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,000 | 8,000 | 0.38 | 0.00 | 2014-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,344,000 | -8,000 | 0.74 | -0.00 | 2014-03-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 380,000 | -16,000 | 0.12 | -0.01 | 2014-03-18 |
| 6 | B01610 | KGI ASIA LTD | 168,000 | -24,000 | 0.05 | -0.01 | 2014-03-18 |
| 6 | Total changed named holdings | 24,608,000 | 0 | 7.72 | 0.00 | ||
| 88 | Unchanged named holdings | 119,447,989 | 0 | 37.47 | 0.00 | ||
| 94 | Total named holdings | 144,055,989 | 0 | 45.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 97 | 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 | 2014-03-14 |
| Volume | 48,000 |
| Turnover | 31,040 |
| Average price | 0.647 |
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