China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 3,696,000 | 32,000 | 1.06 | 0.01 | 2016-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,260,000 | 20,000 | 2.09 | 0.01 | 2016-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,552,000 | 8,000 | 1.02 | 0.00 | 2016-07-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -4,000 | 0.30 | -0.00 | 2016-07-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 383,700 | -4,000 | 0.11 | -0.00 | 2016-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-07-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,000 | -16,000 | 0.48 | -0.00 | 2016-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,488,000 | -24,000 | 2.73 | -0.01 | 2016-07-06 |
| 8 | Total changed named holdings | 27,095,700 | 0 | 7.79 | 0.00 | ||
| 126 | Unchanged named holdings | 320,375,489 | 0 | 92.09 | 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 | 2016-07-04 |
| Volume | 76,000 |
| Turnover | 81,120 |
| Average price | 1.067 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy