China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 20,000 | 0.08 | 0.01 | 2016-03-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,052,000 | 16,000 | 0.88 | 0.00 | 2016-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,984,000 | 16,000 | 1.15 | 0.00 | 2016-03-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,000 | 12,000 | 0.70 | 0.00 | 2016-03-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 464,000 | 8,000 | 0.13 | 0.00 | 2016-03-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 8,000 | 0.03 | 0.00 | 2016-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,168,000 | 4,000 | 1.77 | 0.00 | 2016-03-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,000 | 4,000 | 0.37 | 0.00 | 2016-03-29 |
| 9 | C00093 | BNP PARIBAS | 876,000 | -4,000 | 0.25 | -0.00 | 2016-03-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 556,000 | -8,000 | 0.16 | -0.00 | 2016-03-29 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,120,000 | -16,000 | 0.61 | -0.00 | 2016-03-29 |
| 12 | B01732 | WINTECH SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2016-03-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 307,700 | -20,000 | 0.09 | -0.01 | 2016-03-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,882,000 | -24,000 | 0.54 | -0.01 | 2016-03-29 |
| 14 | Total changed named holdings | 23,549,700 | 0 | 6.77 | 0.00 | ||
| 124 | Unchanged named holdings | 324,081,489 | 0 | 93.15 | 0.00 | ||
| 138 | Total named holdings | 347,631,189 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 347,663,189 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 240,811 | 0 | 0.07 | 0.00 | |||
| Issued securities | 347,904,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 288,000 |
| Turnover | 399,880 |
| Average price | 1.388 |
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