China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 8,108,000 | 68,000 | 2.54 | 0.02 | 2015-01-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 392,000 | 40,000 | 0.12 | 0.01 | 2015-01-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | 12,000 | 0.26 | 0.00 | 2015-01-26 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | 8,000 | 0.09 | 0.00 | 2015-01-26 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,356,000 | 4,000 | 2.62 | 0.00 | 2015-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,716,000 | -52,000 | 0.85 | -0.02 | 2015-01-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | -80,000 | 0.01 | -0.03 | 2015-01-26 |
| 7 | Total changed named holdings | 20,708,000 | 0 | 6.50 | 0.00 | ||
| 86 | Unchanged named holdings | 123,575,989 | 0 | 38.76 | 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 | 2015-01-22 |
| Volume | 136,000 |
| Turnover | 104,880 |
| Average price | 0.771 |
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