China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,152,000 | 56,000 | 0.91 | 0.02 | 2016-07-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 20,000 | 0.02 | 0.01 | 2016-07-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2016-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,544,000 | 12,000 | 1.02 | 0.00 | 2016-07-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960,000 | -4,000 | 0.28 | -0.00 | 2016-07-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,680,000 | -8,000 | 0.48 | -0.00 | 2016-07-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-07-05 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2016-07-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,744,000 | -28,000 | 2.23 | -0.01 | 2016-07-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,000 | -32,000 | 0.43 | -0.01 | 2016-07-05 |
| 11 | Total changed named holdings | 18,832,000 | 0 | 5.41 | 0.00 | ||
| 123 | Unchanged named holdings | 328,639,189 | 0 | 94.46 | 0.00 | ||
| 134 | Total named holdings | 347,471,189 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 136 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 128,000 |
| Turnover | 137,240 |
| Average price | 1.072 |
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