China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-09-11 to 2014-09-12
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,124,000 | 200,000 | 0.35 | 0.06 | 2014-09-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,684,000 | 124,000 | 1.47 | 0.04 | 2014-09-12 |
| 3 | B01275 | SANFULL SECURITIES LTD | 100,000 | 60,000 | 0.03 | 0.02 | 2014-09-12 |
| 4 | B01416 | VC BROKERAGE LTD | 4,432,000 | 40,000 | 1.39 | 0.01 | 2014-09-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,176,000 | 24,000 | 1.00 | 0.01 | 2014-09-12 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,104,000 | 16,000 | 1.29 | 0.01 | 2014-09-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 12,000 | 0.20 | 0.00 | 2014-09-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,168,000 | 12,000 | 0.68 | 0.00 | 2014-09-12 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 8,000 | 0.03 | 0.00 | 2014-09-12 |
| 10 | B01606 | EWARTON SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2014-09-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,620,000 | -16,000 | 0.51 | -0.01 | 2014-09-12 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 376,000 | -20,000 | 0.12 | -0.01 | 2014-09-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,068,000 | -20,000 | 0.65 | -0.01 | 2014-09-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,532,000 | -36,000 | 1.11 | -0.01 | 2014-09-12 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 788,000 | -40,000 | 0.25 | -0.01 | 2014-09-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,000 | -60,000 | 0.23 | -0.02 | 2014-09-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 528,000 | -72,000 | 0.17 | -0.02 | 2014-09-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,580,000 | -100,000 | 3.63 | -0.03 | 2014-09-12 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -124,000 | 0.03 | -0.04 | 2014-09-12 |
| 19 | Total changed named holdings | 41,856,000 | 0 | 13.13 | 0.00 | ||
| 83 | Unchanged named holdings | 102,263,989 | 0 | 32.08 | 0.00 | ||
| 102 | Total named holdings | 144,119,989 | 0 | 45.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.06 | 0.00 | ||
| 105 | Total securities in CCASS | 144,295,989 | 0 | 45.26 | 0.00 | ||
| Securities not in CCASS | 174,508,011 | 0 | 54.74 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-10 |
| Volume | 504,000 |
| Turnover | 409,000 |
| Average price | 0.812 |
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