China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,440,000 | 20,000 | 2.14 | 0.01 | 2016-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,000 | 20,000 | 0.08 | 0.01 | 2016-07-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 8,000 | 0.03 | 0.00 | 2016-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-07-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 371,700 | -4,000 | 0.11 | -0.00 | 2016-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,032,000 | -24,000 | 0.87 | -0.01 | 2016-07-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,000 | -44,000 | 0.24 | -0.01 | 2016-07-18 |
| 8 | Total changed named holdings | 12,095,700 | 0 | 3.48 | 0.00 | ||
| 124 | Unchanged named holdings | 335,375,489 | 0 | 96.40 | 0.00 | ||
| 132 | Total named holdings | 347,471,189 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 134 | 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 | 2016-07-14 |
| Volume | 72,000 |
| Turnover | 82,600 |
| Average price | 1.147 |
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