China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,420,000 | 104,000 | 0.70 | 0.03 | 2016-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,408,000 | 40,000 | 2.70 | 0.01 | 2016-07-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,852,000 | 32,000 | 1.11 | 0.01 | 2016-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,378,000 | 20,000 | 0.68 | 0.01 | 2016-07-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 584,000 | 12,000 | 0.17 | 0.00 | 2016-07-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 383,700 | 8,000 | 0.11 | 0.00 | 2016-07-13 |
| 7 | B01610 | KGI ASIA LTD | 2,344,000 | 8,000 | 0.67 | 0.00 | 2016-07-13 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,056,000 | 8,000 | 0.30 | 0.00 | 2016-07-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2016-07-13 | |
| 10 | C00093 | BNP PARIBAS | 2,860,000 | -24,000 | 0.82 | -0.01 | 2016-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -24,000 | 0.01 | -0.01 | 2016-07-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,000 | -40,000 | 0.09 | -0.01 | 2016-07-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | -140,000 | 0.11 | -0.04 | 2016-07-13 |
| 13 | Total changed named holdings | 26,045,700 | 0 | 7.49 | 0.00 | ||
| 118 | Unchanged named holdings | 321,425,489 | 0 | 92.39 | 0.00 | ||
| 131 | Total named holdings | 347,471,189 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 133 | 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 | 2016-07-11 |
| Volume | 244,000 |
| Turnover | 252,920 |
| Average price | 1.037 |
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