China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-10-27 to 2014-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,208,000 | 4,000 | 2.57 | 0.00 | 2014-10-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.03 | 0.00 | 2014-10-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,484,000 | 4,000 | 2.03 | 0.00 | 2014-10-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,960,000 | -4,000 | 0.93 | -0.00 | 2014-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,680,000 | -8,000 | 1.15 | -0.00 | 2014-10-28 |
| 5 | Total changed named holdings | 21,416,000 | 0 | 6.72 | 0.00 | ||
| 96 | Unchanged named holdings | 122,667,989 | 0 | 38.48 | 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 | 2014-10-24 |
| Volume | 12,000 |
| Turnover | 10,280 |
| Average price | 0.857 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy