China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,684,000 | 60,000 | 1.06 | 0.02 | 2016-06-24 |
| 2 | B01129 | WOCOM SECURITIES LTD | 700,000 | 20,000 | 0.20 | 0.01 | 2016-06-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 12,000 | 0.06 | 0.00 | 2016-06-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | 4,000 | 0.30 | 0.00 | 2016-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 4,000 | 0.03 | 0.00 | 2016-06-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,000 | -4,000 | 0.28 | -0.00 | 2016-06-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -4,000 | 0.03 | -0.00 | 2016-06-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,896,000 | -4,000 | 0.83 | -0.00 | 2016-06-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,220,000 | -8,000 | 2.08 | -0.00 | 2016-06-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,084,000 | -8,000 | 0.89 | -0.00 | 2016-06-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,000 | -24,000 | 0.48 | -0.01 | 2016-06-24 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 456,000 | -48,000 | 0.13 | -0.01 | 2016-06-24 |
| 12 | Total changed named holdings | 22,132,000 | 0 | 6.36 | 0.00 | ||
| 123 | Unchanged named holdings | 325,339,189 | 0 | 93.51 | 0.00 | ||
| 135 | Total named holdings | 347,471,189 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 137 | 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 | 2016-06-22 |
| Volume | 104,000 |
| Turnover | 117,640 |
| Average price | 1.131 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy