China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,512,000 | 120,000 | 4.87 | 0.04 | 2014-07-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 972,000 | 36,000 | 0.30 | 0.01 | 2014-07-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,684,000 | 20,000 | 1.16 | 0.01 | 2014-07-22 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,824,000 | 16,000 | 6.85 | 0.01 | 2014-07-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,260,000 | 4,000 | 4.79 | 0.00 | 2014-07-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 4,000 | 0.21 | 0.00 | 2014-07-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,644,000 | -20,000 | 1.14 | -0.01 | 2014-07-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | -40,000 | 0.17 | -0.01 | 2014-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -140,000 | 0.11 | -0.04 | 2014-07-22 |
| 9 | Total changed named holdings | 62,448,000 | 0 | 19.59 | 0.00 | ||
| 85 | Unchanged named holdings | 81,659,989 | 0 | 25.61 | 0.00 | ||
| 94 | Total named holdings | 144,107,989 | 0 | 45.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 208,000 |
| Turnover | 122,040 |
| Average price | 0.587 |
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