China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 2,372,000 | 176,000 | 0.68 | 0.05 | 2016-07-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,530,000 | 100,000 | 0.73 | 0.03 | 2016-07-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,000 | 84,000 | 0.43 | 0.02 | 2016-07-29 |
| 4 | B01740 | WIN SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2016-07-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,000 | 4,000 | 0.32 | 0.00 | 2016-07-29 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2016-07-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 584,000 | -28,000 | 0.17 | -0.01 | 2016-07-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | -40,000 | 0.06 | -0.01 | 2016-07-29 |
| 10 | C00093 | BNP PARIBAS | 2,500,000 | -48,000 | 0.72 | -0.01 | 2016-07-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,000 | -72,000 | 0.85 | -0.02 | 2016-07-29 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -72,000 | 0.03 | -0.02 | 2016-07-29 |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -112,000 | -0.03 | 2016-07-29 | |
| 13 | Total changed named holdings | 13,930,000 | 0 | 4.00 | 0.00 | ||
| 113 | Unchanged named holdings | 333,541,189 | 0 | 95.87 | 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 | 2016-07-27 |
| Volume | 384,000 |
| Turnover | 468,840 |
| Average price | 1.221 |
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