China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | 120,000 | 0.05 | 0.03 | 2016-05-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,000 | 68,000 | 0.80 | 0.02 | 2016-05-03 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 996,000 | 40,000 | 0.29 | 0.01 | 2016-05-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,000 | 36,000 | 0.37 | 0.01 | 2016-05-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,112,000 | 28,000 | 2.04 | 0.01 | 2016-05-03 |
| 6 | B01695 | DAH SING SECURITIES LTD | 448,000 | 20,000 | 0.13 | 0.01 | 2016-05-03 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,744,000 | 20,000 | 0.79 | 0.01 | 2016-05-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,480,000 | -4,000 | 1.00 | -0.00 | 2016-05-03 |
| 9 | C00093 | BNP PARIBAS | 672,000 | -8,000 | 0.19 | -0.00 | 2016-05-03 |
| 10 | B01945 | INTEGRITY SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-05-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,000 | -8,000 | 0.06 | -0.00 | 2016-05-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,000 | -12,000 | 0.49 | -0.00 | 2016-05-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,788,000 | -20,000 | 2.24 | -0.01 | 2016-05-03 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -28,000 | 0.02 | -0.01 | 2016-05-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -40,000 | 0.03 | -0.01 | 2016-05-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,424,000 | -48,000 | 0.98 | -0.01 | 2016-05-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,056,000 | -64,000 | 1.17 | -0.02 | 2016-05-03 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,056,000 | -92,000 | 0.59 | -0.03 | 2016-05-03 |
| 18 | Total changed named holdings | 39,096,000 | 0 | 11.24 | 0.00 | ||
| 119 | Unchanged named holdings | 308,375,189 | 0 | 88.64 | 0.00 | ||
| 137 | Total named holdings | 347,471,189 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 492,000 |
| Turnover | 689,040 |
| Average price | 1.400 |
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