China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,940,000 | 200,000 | 4.37 | 0.06 | 2015-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,936,000 | 120,000 | 0.92 | 0.04 | 2015-01-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | 20,000 | 0.26 | 0.01 | 2015-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,132,000 | 16,000 | 0.67 | 0.01 | 2015-01-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 8,072,000 | 8,000 | 2.53 | 0.00 | 2015-01-29 |
| 6 | C00010 | CITIBANK N.A. | 1,476,000 | 4,000 | 0.46 | 0.00 | 2015-01-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | 4,000 | 0.09 | 0.00 | 2015-01-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2015-01-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,556,000 | -40,000 | 0.49 | -0.01 | 2015-01-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 564,000 | -336,000 | 0.18 | -0.11 | 2015-01-29 |
| 10 | Total changed named holdings | 31,880,000 | 0 | 10.00 | 0.00 | ||
| 83 | Unchanged named holdings | 112,403,989 | 0 | 35.26 | 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 | 2015-01-27 |
| Volume | 376,000 |
| Turnover | 294,160 |
| Average price | 0.782 |
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