China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01732 | WINTECH SECURITIES LTD | 200,000 | 76,000 | 0.06 | 0.02 | 2016-06-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | 60,000 | 0.06 | 0.02 | 2016-06-08 |
| 3 | B01129 | WOCOM SECURITIES LTD | 352,000 | 24,000 | 0.10 | 0.01 | 2016-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,000 | 4,000 | 0.85 | 0.00 | 2016-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,448,000 | 4,000 | 0.99 | 0.00 | 2016-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | -8,000 | 0.07 | -0.00 | 2016-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -56,000 | 0.01 | -0.02 | 2016-06-08 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 88,000 | -100,000 | 0.03 | -0.03 | 2016-06-08 |
| 9 | Total changed named holdings | 7,560,000 | 0 | 2.17 | 0.00 | ||
| 127 | Unchanged named holdings | 339,911,189 | 0 | 97.70 | 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 | 2016-06-06 |
| Volume | 176,000 |
| Turnover | 204,120 |
| Average price | 1.160 |
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