China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | 22,940,000 | 240,000 | 7.20 | 0.08 | 2014-08-20 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,984,000 | 100,000 | 1.25 | 0.03 | 2014-08-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,124,000 | 80,000 | 0.35 | 0.03 | 2014-08-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,604,000 | 40,000 | 1.13 | 0.01 | 2014-08-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | 12,000 | 0.25 | 0.00 | 2014-08-20 |
| 6 | B01416 | VC BROKERAGE LTD | 4,520,000 | -12,000 | 1.42 | -0.00 | 2014-08-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 628,000 | -32,000 | 0.20 | -0.01 | 2014-08-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,060,000 | -32,000 | 0.65 | -0.01 | 2014-08-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,140,000 | -396,000 | 3.49 | -0.12 | 2014-08-20 |
| 9 | Total changed named holdings | 50,800,000 | 0 | 15.93 | 0.00 | ||
| 85 | Unchanged named holdings | 93,307,989 | 0 | 29.27 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 548,000 |
| Turnover | 346,840 |
| Average price | 0.633 |
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