China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,000 | 40,000 | 0.16 | 0.01 | 2014-11-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,224,000 | 20,000 | 1.01 | 0.01 | 2014-11-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,000 | -16,000 | 0.11 | -0.01 | 2014-11-25 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -44,000 | 0.06 | -0.01 | 2014-11-25 |
| 4 | Total changed named holdings | 4,272,000 | 0 | 1.34 | 0.00 | ||
| 94 | Unchanged named holdings | 139,959,989 | 0 | 43.90 | 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 | 2014-11-21 |
| Volume | 60,000 |
| Turnover | 50,400 |
| Average price | 0.840 |
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