China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,964,000 | 136,000 | 0.62 | 0.04 | 2014-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,536,000 | 104,000 | 3.93 | 0.03 | 2014-12-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,196,000 | 32,000 | 2.26 | 0.01 | 2014-12-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | 20,000 | 0.25 | 0.01 | 2014-12-01 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | 12,000 | 0.06 | 0.00 | 2014-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,288,000 | -8,000 | 1.03 | -0.00 | 2014-12-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,000 | -12,000 | 0.28 | -0.00 | 2014-12-01 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -80,000 | 0.06 | -0.03 | 2014-12-01 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 900,000 | -204,000 | 0.28 | -0.06 | 2014-12-01 |
| 9 | Total changed named holdings | 27,976,000 | 0 | 8.78 | 0.00 | ||
| 90 | Unchanged named holdings | 116,307,989 | 0 | 36.48 | 0.00 | ||
| 99 | Total named holdings | 144,283,989 | 0 | 45.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 308,000 |
| Turnover | 261,840 |
| Average price | 0.850 |
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