China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,784,000 | 40,000 | 0.80 | 0.01 | 2016-05-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,076,000 | 20,000 | 0.60 | 0.01 | 2016-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,730,000 | 8,000 | 0.50 | 0.00 | 2016-05-04 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | 8,000 | 0.03 | 0.00 | 2016-05-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,988,000 | 4,000 | 0.86 | 0.00 | 2016-05-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,484,000 | 4,000 | 1.00 | 0.00 | 2016-05-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,977,000 | 4,000 | 2.87 | 0.00 | 2016-05-04 |
| 8 | C00093 | BNP PARIBAS | 668,000 | -4,000 | 0.19 | -0.00 | 2016-05-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 632,000 | -4,000 | 0.18 | -0.00 | 2016-05-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,000 | -4,000 | 0.06 | -0.00 | 2016-05-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 499,700 | -8,000 | 0.14 | -0.00 | 2016-05-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -12,000 | 0.03 | -0.00 | 2016-05-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,000 | -16,000 | 0.16 | -0.00 | 2016-05-04 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 956,000 | -40,000 | 0.27 | -0.01 | 2016-05-04 |
| 14 | Total changed named holdings | 26,786,700 | 0 | 7.70 | 0.00 | ||
| 123 | Unchanged named holdings | 320,684,489 | 0 | 92.18 | 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 | 2016-04-29 |
| Volume | 284,000 |
| Turnover | 396,880 |
| Average price | 1.397 |
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