China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,336,000 | 80,000 | 4.81 | 0.03 | 2014-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,112,000 | 40,000 | 0.66 | 0.01 | 2014-11-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,000 | 32,000 | 0.11 | 0.01 | 2014-11-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,040,000 | 28,000 | 0.64 | 0.01 | 2014-11-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,260,000 | 16,000 | 1.02 | 0.01 | 2014-11-24 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 4,000 | 0.06 | 0.00 | 2014-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,440,000 | -40,000 | 1.08 | -0.01 | 2014-11-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,000 | -60,000 | 0.36 | -0.02 | 2014-11-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-11-24 | |
| 9 | Total changed named holdings | 27,888,000 | 0 | 8.75 | 0.00 | ||
| 89 | Unchanged named holdings | 116,343,989 | 0 | 36.49 | 0.00 | ||
| 98 | Total named holdings | 144,231,989 | 0 | 45.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 101 | 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 | 2014-11-20 |
| Volume | 216,000 |
| Turnover | 179,600 |
| Average price | 0.831 |
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