China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,820,000 | 248,000 | 1.20 | 0.08 | 2015-01-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 8,012,000 | 52,000 | 2.51 | 0.02 | 2015-01-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | -16,000 | 0.27 | -0.01 | 2015-01-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,104,000 | -36,000 | 0.66 | -0.01 | 2015-01-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 628,000 | -248,000 | 0.20 | -0.08 | 2015-01-09 |
| 5 | Total changed named holdings | 15,424,000 | 0 | 4.84 | 0.00 | ||
| 87 | Unchanged named holdings | 128,859,989 | 0 | 40.42 | 0.00 | ||
| 92 | Total named holdings | 144,283,989 | 0 | 45.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 94 | 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 | 2015-01-07 |
| Volume | 52,000 |
| Turnover | 41,600 |
| Average price | 0.800 |
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