China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,816,000 | 24,000 | 0.57 | 0.01 | 2014-05-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,260,000 | 20,000 | 1.02 | 0.01 | 2014-05-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | -20,000 | 0.21 | -0.01 | 2014-05-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -24,000 | 0.11 | -0.01 | 2014-05-30 |
| 4 | Total changed named holdings | 6,068,000 | 0 | 1.90 | 0.00 | ||
| 92 | Unchanged named holdings | 137,987,989 | 0 | 43.28 | 0.00 | ||
| 96 | Total named holdings | 144,055,989 | 0 | 45.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 99 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 44,000 |
| Turnover | 22,640 |
| Average price | 0.515 |
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