China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | 52,000 | 0.30 | 0.01 | 2016-06-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,032,000 | 12,000 | 0.87 | 0.00 | 2016-06-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,184,000 | -12,000 | 0.63 | -0.00 | 2016-06-17 |
| 4 | B01252 | CORPORATE BROKERS LTD | 272,000 | -16,000 | 0.08 | -0.00 | 2016-06-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | -16,000 | 0.04 | -0.00 | 2016-06-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 184,000 | -20,000 | 0.05 | -0.01 | 2016-06-17 |
| 6 | Total changed named holdings | 6,872,000 | 0 | 1.98 | 0.00 | ||
| 129 | Unchanged named holdings | 340,499,189 | 0 | 97.87 | 0.00 | ||
| 135 | Total named holdings | 347,371,189 | 0 | 99.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 137 | Total securities in CCASS | 347,563,189 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 340,811 | 0 | 0.10 | 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 | 2016-06-15 |
| Volume | 64,000 |
| Turnover | 74,240 |
| Average price | 1.160 |
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