China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,540,000 | 76,000 | 2.68 | 0.02 | 2015-04-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 8,384,000 | 64,000 | 2.63 | 0.02 | 2015-04-01 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,464,000 | 12,000 | 1.09 | 0.00 | 2015-04-01 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | 4,000 | 0.10 | 0.00 | 2015-04-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | -4,000 | 0.25 | -0.00 | 2015-04-01 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -152,000 | 0.01 | -0.05 | 2015-04-01 |
| 6 | Total changed named holdings | 21,536,000 | 0 | 6.76 | 0.00 | ||
| 88 | Unchanged named holdings | 122,747,989 | 0 | 38.50 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 172,000 |
| Turnover | 131,160 |
| Average price | 0.763 |
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