China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | 2,080,000 | 36,000 | 0.65 | 0.01 | 2015-01-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,928,000 | 12,000 | 1.23 | 0.00 | 2015-01-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 8,000 | 0.22 | 0.00 | 2015-01-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 7,896,000 | 4,000 | 2.48 | 0.00 | 2015-01-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,200,000 | -20,000 | 4.14 | -0.01 | 2015-01-02 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | -40,000 | 0.06 | -0.01 | 2015-01-02 |
| 6 | Total changed named holdings | 27,976,000 | 0 | 8.78 | 0.00 | ||
| 87 | Unchanged named holdings | 116,307,989 | 0 | 36.48 | 0.00 | ||
| 93 | Total named holdings | 144,283,989 | 0 | 45.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 95 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 96,000 |
| Turnover | 78,080 |
| Average price | 0.813 |
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