China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | 100,000 | 0.05 | 0.03 | 2016-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,636,000 | 52,000 | 1.05 | 0.01 | 2016-07-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,414,000 | 32,000 | 0.69 | 0.01 | 2016-07-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,464,000 | 28,000 | 1.00 | 0.01 | 2016-07-27 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,196,000 | 8,000 | 0.63 | 0.00 | 2016-07-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,696,000 | 4,000 | 0.49 | 0.00 | 2016-07-27 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | 4,000 | 0.03 | 0.00 | 2016-07-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -20,000 | 0.01 | -0.01 | 2016-07-27 |
| 9 | C00093 | BNP PARIBAS | 2,600,000 | -28,000 | 0.75 | -0.01 | 2016-07-27 |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 112,000 | -80,000 | 0.03 | -0.02 | 2016-07-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 488,000 | -100,000 | 0.14 | -0.03 | 2016-07-27 |
| 11 | Total changed named holdings | 16,930,000 | 0 | 4.87 | 0.00 | ||
| 115 | Unchanged named holdings | 330,541,189 | 0 | 95.01 | 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 | 2016-07-25 |
| Volume | 232,000 |
| Turnover | 284,000 |
| Average price | 1.224 |
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