China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | 18,156,000 | 160,000 | 5.70 | 0.05 | 2014-04-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,684,000 | 80,000 | 2.10 | 0.03 | 2014-04-07 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2014-04-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-04-07 |
| 5 | B01606 | EWARTON SECURITIES LTD | 284,000 | 12,000 | 0.09 | 0.00 | 2014-04-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,556,000 | 8,000 | 0.80 | 0.00 | 2014-04-07 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-04-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-04-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | -8,000 | 0.16 | -0.00 | 2014-04-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,068,000 | -12,000 | 0.65 | -0.00 | 2014-04-07 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -16,000 | -0.01 | 2014-04-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 168,000 | -20,000 | 0.05 | -0.01 | 2014-04-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | -24,000 | 0.21 | -0.01 | 2014-04-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 792,000 | -28,000 | 0.25 | -0.01 | 2014-04-07 |
| 15 | B01416 | VC BROKERAGE LTD | 4,652,000 | -40,000 | 1.46 | -0.01 | 2014-04-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,844,000 | -52,000 | 1.52 | -0.02 | 2014-04-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,884,000 | -108,000 | 0.59 | -0.03 | 2014-04-07 |
| 17 | Total changed named holdings | 43,340,000 | 0 | 13.59 | 0.00 | ||
| 81 | Unchanged named holdings | 100,715,989 | 0 | 31.59 | 0.00 | ||
| 98 | Total named holdings | 144,055,989 | 0 | 45.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 101 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 332,000 |
| Turnover | 197,280 |
| Average price | 0.594 |
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