China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,044,000 | 20,000 | 0.95 | 0.01 | 2015-02-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | -4,000 | 0.26 | -0.00 | 2015-02-13 |
| 3 | C00010 | CITIBANK N.A. | 1,476,000 | -8,000 | 0.46 | -0.00 | 2015-02-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,116,000 | -8,000 | 0.66 | -0.00 | 2015-02-13 |
| 4 | Total changed named holdings | 7,464,000 | 0 | 2.34 | 0.00 | ||
| 90 | Unchanged named holdings | 136,819,989 | 0 | 42.92 | 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 | 2015-02-11 |
| Volume | 20,000 |
| Turnover | 15,600 |
| Average price | 0.780 |
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