China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 9,984,000 | 380,000 | 3.13 | 0.12 | 2014-10-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,568,000 | 32,000 | 2.06 | 0.01 | 2014-10-30 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 4,000 | 0.03 | 0.00 | 2014-10-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,892,000 | -12,000 | 1.22 | -0.00 | 2014-10-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | -24,000 | 0.26 | -0.01 | 2014-10-30 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -36,000 | -0.01 | 2014-10-30 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,980,000 | -344,000 | 7.52 | -0.11 | 2014-10-30 |
| 7 | Total changed named holdings | 45,360,000 | 0 | 14.23 | 0.00 | ||
| 93 | Unchanged named holdings | 98,723,989 | 0 | 30.97 | 0.00 | ||
| 100 | Total named holdings | 144,083,989 | 0 | 45.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 216,000 | 0 | 0.07 | 0.00 | ||
| 103 | 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 | 2014-10-28 |
| Volume | 440,000 |
| Turnover | 369,680 |
| Average price | 0.840 |
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