China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,000 | 40,000 | 0.62 | 0.01 | 2016-02-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,828,000 | 28,000 | 0.53 | 0.01 | 2016-02-03 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 564,000 | 24,000 | 0.16 | 0.01 | 2016-02-03 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 8,000 | 0.10 | 0.00 | 2016-02-03 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2016-02-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,000 | -4,000 | 0.09 | -0.00 | 2016-02-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,874,000 | -4,000 | 0.54 | -0.00 | 2016-02-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,968,000 | -8,000 | 1.14 | -0.00 | 2016-02-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2016-02-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,348,000 | -16,000 | 0.39 | -0.00 | 2016-02-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,829,000 | -16,000 | 3.40 | -0.00 | 2016-02-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 335,700 | -20,000 | 0.10 | -0.01 | 2016-02-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,820,000 | -20,000 | 1.10 | -0.01 | 2016-02-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,360,000 | -20,000 | 0.68 | -0.01 | 2016-02-03 |
| 15 | Total changed named holdings | 30,846,700 | 0 | 8.87 | 0.00 | ||
| 116 | Unchanged named holdings | 309,604,589 | 0 | 88.99 | 0.00 | ||
| 131 | Total named holdings | 340,451,289 | 0 | 97.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 340,483,289 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 7,420,711 | 0 | 2.13 | 0.00 | |||
| Issued securities | 347,904,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 124,000 |
| Turnover | 151,600 |
| Average price | 1.223 |
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