China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 3,316,000 | 152,000 | 0.95 | 0.04 | 2016-07-22 |
| 2 | B01275 | SANFULL SECURITIES LTD | 17,744,000 | 44,000 | 5.10 | 0.01 | 2016-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 32,000 | 0.02 | 0.01 | 2016-07-22 |
| 4 | B01173 | RIFA SECURITIES LTD | 196,000 | 20,000 | 0.06 | 0.01 | 2016-07-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,688,000 | 8,000 | 1.92 | 0.00 | 2016-07-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 372,000 | 4,000 | 0.11 | 0.00 | 2016-07-22 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2016-07-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,402,000 | 4,000 | 0.69 | 0.00 | 2016-07-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,840,000 | 4,000 | 0.82 | 0.00 | 2016-07-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,636,000 | 4,000 | 1.05 | 0.00 | 2016-07-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 547,700 | -4,000 | 0.16 | -0.00 | 2016-07-22 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-07-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,000 | -12,000 | 0.32 | -0.00 | 2016-07-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,000 | -48,000 | 0.50 | -0.01 | 2016-07-22 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 936,000 | -48,000 | 0.27 | -0.01 | 2016-07-22 |
| 16 | C00093 | BNP PARIBAS | 2,728,000 | -60,000 | 0.78 | -0.02 | 2016-07-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,000 | -96,000 | 0.87 | -0.03 | 2016-07-22 |
| 17 | Total changed named holdings | 47,417,700 | 0 | 13.63 | 0.00 | ||
| 109 | Unchanged named holdings | 300,053,489 | 0 | 86.25 | 0.00 | ||
| 126 | Total named holdings | 347,471,189 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 128 | 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 | 2016-07-20 |
| Volume | 292,000 |
| Turnover | 367,000 |
| Average price | 1.257 |
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