China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | 7,672,000 | 216,000 | 2.21 | 0.06 | 2016-07-26 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,436,000 | 112,000 | 0.99 | 0.03 | 2016-07-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 631,700 | 84,000 | 0.18 | 0.02 | 2016-07-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,000 | 20,000 | 0.32 | 0.01 | 2016-07-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,000 | 12,000 | 0.50 | 0.00 | 2016-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -4,000 | 0.02 | -0.00 | 2016-07-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-26 | |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | -12,000 | 0.02 | -0.00 | 2016-07-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,382,000 | -20,000 | 0.68 | -0.01 | 2016-07-26 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.01 | 2016-07-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 248,000 | -40,000 | 0.07 | -0.01 | 2016-07-26 |
| 12 | C00093 | BNP PARIBAS | 2,628,000 | -44,000 | 0.76 | -0.01 | 2016-07-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,584,000 | -52,000 | 1.03 | -0.01 | 2016-07-26 |
| 14 | B01275 | SANFULL SECURITIES LTD | 17,472,000 | -244,000 | 5.02 | -0.07 | 2016-07-26 |
| 14 | Total changed named holdings | 41,069,700 | 0 | 11.80 | 0.00 | ||
| 112 | Unchanged named holdings | 306,401,489 | 0 | 88.07 | 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 | 2016-07-22 |
| Volume | 492,000 |
| Turnover | 623,200 |
| Average price | 1.267 |
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