China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-06-02 to 2016-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 5,996,000 | 264,000 | 1.72 | 0.08 | 2016-06-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,170,000 | 100,000 | 0.62 | 0.03 | 2016-06-03 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,184,000 | 72,000 | 0.92 | 0.02 | 2016-06-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 20,000 | 0.04 | 0.01 | 2016-06-03 |
| 5 | B01974 | ARISTO SECURITIES LTD | 72,000 | 8,000 | 0.02 | 0.00 | 2016-06-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 379,700 | 8,000 | 0.11 | 0.00 | 2016-06-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -72,000 | 0.01 | -0.02 | 2016-06-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,032,000 | -400,000 | 0.58 | -0.11 | 2016-06-03 |
| 8 | Total changed named holdings | 13,993,700 | 0 | 4.02 | 0.00 | ||
| 129 | Unchanged named holdings | 333,477,489 | 0 | 95.85 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 804,000 |
| Turnover | 915,400 |
| Average price | 1.139 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy