China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 472,000 | 20,000 | 0.14 | 0.01 | 2016-07-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,912,000 | 4,000 | 0.84 | 0.00 | 2016-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,248,000 | -12,000 | 2.08 | -0.00 | 2016-07-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -12,000 | 0.15 | -0.00 | 2016-07-08 |
| 4 | Total changed named holdings | 11,152,000 | 0 | 3.21 | 0.00 | ||
| 130 | Unchanged named holdings | 336,319,189 | 0 | 96.67 | 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 | 2016-07-06 |
| Volume | 32,000 |
| Turnover | 33,080 |
| Average price | 1.034 |
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