CCASS holding changes

China International Development Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00264	2003-03-12			Docs

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	B01353	UOB KAY HIAN (HONG KONG) LTD	3,664,000	28,000	1.05	0.01	2016-07-04
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,532,000	24,000	1.02	0.01	2016-07-04
3	B01818	I-ACCESS INVESTORS LTD	387,700	4,000	0.11	0.00	2016-07-04
4	B01224	MERRILL LYNCH FAR EAST LTD	64,000	4,000	0.02	0.00	2016-07-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,512,000	-4,000	2.73	-0.00	2016-07-04
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	28,000	-8,000	0.01	-0.00	2016-07-04
7	B01727	ICBC (ASIA) SECURITIES LTD	1,688,000	-12,000	0.49	-0.00	2016-07-04
8	B01584	CHIEF SECURITIES LTD	1,052,000	-36,000	0.30	-0.01	2016-07-04
8		Total changed named holdings	19,927,700	0	5.73	0.00
125		Unchanged named holdings	327,543,489	0	94.15	0.00
133		Total named holdings	347,471,189	0	99.88	0.00
2		Unnamed Investor Participants	192,000	0	0.06	0.00
135		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	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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