China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 6,296,000 | 300,000 | 1.81 | 0.09 | 2016-06-06 |
| 2 | B01974 | ARISTO SECURITIES LTD | 192,000 | 120,000 | 0.06 | 0.03 | 2016-06-06 |
| 3 | B01732 | WINTECH SECURITIES LTD | 124,000 | 96,000 | 0.04 | 0.03 | 2016-06-06 |
| 4 | B01129 | WOCOM SECURITIES LTD | 312,000 | 80,000 | 0.09 | 0.02 | 2016-06-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,808,000 | 52,000 | 0.81 | 0.01 | 2016-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,276,000 | 40,000 | 2.09 | 0.01 | 2016-06-06 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 660,000 | 20,000 | 0.19 | 0.01 | 2016-06-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 292,000 | 20,000 | 0.08 | 0.01 | 2016-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,182,000 | 12,000 | 0.63 | 0.00 | 2016-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,124,000 | 8,000 | 2.91 | 0.00 | 2016-06-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2016-06-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -8,000 | 0.07 | -0.00 | 2016-06-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,012,000 | -8,000 | 0.29 | -0.00 | 2016-06-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -20,000 | 0.03 | -0.01 | 2016-06-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,000 | -28,000 | 0.21 | -0.01 | 2016-06-06 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2016-06-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,000 | -636,000 | 0.40 | -0.18 | 2016-06-06 |
| 17 | Total changed named holdings | 33,786,000 | 0 | 9.71 | 0.00 | ||
| 119 | Unchanged named holdings | 313,685,189 | 0 | 90.16 | 0.00 | ||
| 136 | Total named holdings | 347,471,189 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 138 | 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 | 2016-06-02 |
| Volume | 952,000 |
| Turnover | 1,067,720 |
| Average price | 1.122 |
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