China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | 44,000 | 0.08 | 0.01 | 2014-11-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,000 | 40,000 | 0.03 | 0.01 | 2014-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,520,000 | 20,000 | 3.30 | 0.01 | 2014-11-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | -4,000 | 0.25 | -0.00 | 2014-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,540,000 | -12,000 | 1.11 | -0.00 | 2014-11-04 |
| 6 | B01416 | VC BROKERAGE LTD | 4,392,000 | -12,000 | 1.38 | -0.00 | 2014-11-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,100,000 | -24,000 | 0.66 | -0.01 | 2014-11-04 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 728,000 | -52,000 | 0.23 | -0.02 | 2014-11-04 |
| 8 | Total changed named holdings | 22,400,000 | 0 | 7.03 | 0.00 | ||
| 93 | Unchanged named holdings | 121,735,989 | 0 | 38.19 | 0.00 | ||
| 101 | Total named holdings | 144,135,989 | 0 | 45.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 216,000 | 0 | 0.07 | 0.00 | ||
| 104 | Total securities in CCASS | 144,351,989 | 0 | 45.28 | 0.00 | ||
| Securities not in CCASS | 174,452,011 | 0 | 54.72 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 140,000 |
| Turnover | 124,360 |
| Average price | 0.888 |
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