China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 260,000 | 60,000 | 0.07 | 0.02 | 2016-06-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 324,000 | 52,000 | 0.09 | 0.01 | 2016-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,288,000 | 24,000 | 2.09 | 0.01 | 2016-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,960,000 | 20,000 | 0.85 | 0.01 | 2016-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 12,000 | 0.02 | 0.00 | 2016-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,452,000 | 4,000 | 0.99 | 0.00 | 2016-06-13 |
| 7 | B01427 | TSE'S SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-06-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,000 | -16,000 | 0.48 | -0.00 | 2016-06-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | -20,000 | 0.05 | -0.01 | 2016-06-13 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 52,000 | -48,000 | 0.01 | -0.01 | 2016-06-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,044,000 | -80,000 | 2.89 | -0.02 | 2016-06-13 |
| 11 | Total changed named holdings | 26,288,000 | 0 | 7.56 | 0.00 | ||
| 125 | Unchanged named holdings | 321,183,189 | 0 | 92.32 | 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 | 2016-06-08 |
| Volume | 176,000 |
| Turnover | 203,960 |
| Average price | 1.159 |
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