China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,688,000 | 120,000 | 1.16 | 0.04 | 2014-10-27 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 648,000 | 100,000 | 0.20 | 0.03 | 2014-10-27 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | 92,000 | 0.03 | 0.03 | 2014-10-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 364,000 | 72,000 | 0.11 | 0.02 | 2014-10-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,000 | 32,000 | 0.26 | 0.01 | 2014-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | 28,000 | 0.21 | 0.01 | 2014-10-27 |
| 7 | B01921 | GONG PING SECURITIES LTD | 116,000 | 28,000 | 0.04 | 0.01 | 2014-10-27 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,428,000 | 24,000 | 0.45 | 0.01 | 2014-10-27 |
| 9 | B01416 | VC BROKERAGE LTD | 4,596,000 | 4,000 | 1.44 | 0.00 | 2014-10-27 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -4,000 | 0.03 | -0.00 | 2014-10-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2014-10-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | -16,000 | 0.09 | -0.01 | 2014-10-27 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-10-27 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | -24,000 | 0.26 | -0.01 | 2014-10-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,204,000 | -40,000 | 2.57 | -0.01 | 2014-10-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 6,480,000 | -44,000 | 2.03 | -0.01 | 2014-10-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,192,000 | -48,000 | 1.00 | -0.02 | 2014-10-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,604,000 | -52,000 | 3.01 | -0.02 | 2014-10-27 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,104,000 | -60,000 | 0.35 | -0.02 | 2014-10-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,964,000 | -80,000 | 0.93 | -0.03 | 2014-10-27 |
| 21 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-10-27 | |
| 21 | Total changed named holdings | 45,232,000 | 0 | 14.19 | 0.00 | ||
| 80 | Unchanged named holdings | 98,851,989 | 0 | 31.01 | 0.00 | ||
| 101 | Total named holdings | 144,083,989 | 0 | 45.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 216,000 | 0 | 0.07 | 0.00 | ||
| 104 | Total securities in CCASS | 144,299,989 | 0 | 45.26 | 0.00 | ||
| Securities not in CCASS | 174,504,011 | 0 | 54.74 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-23 |
| Volume | 1,052,000 |
| Turnover | 941,080 |
| Average price | 0.895 |
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