China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 128,000 | 0.04 | 0.04 | 2015-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,016,000 | 20,000 | 0.95 | 0.01 | 2015-02-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,364,000 | 8,000 | 4.82 | 0.00 | 2015-02-05 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | -56,000 | 0.09 | -0.02 | 2015-02-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,840,000 | -100,000 | 4.34 | -0.03 | 2015-02-05 |
| 5 | Total changed named holdings | 32,648,000 | 0 | 10.24 | 0.00 | ||
| 89 | Unchanged named holdings | 111,635,989 | 0 | 35.02 | 0.00 | ||
| 94 | Total named holdings | 144,283,989 | 0 | 45.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 96 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 156,000 |
| Turnover | 121,680 |
| Average price | 0.780 |
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