China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,868,000 | 24,000 | 0.82 | 0.01 | 2016-08-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,644,000 | 16,000 | 0.76 | 0.00 | 2016-08-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,764,000 | 12,000 | 1.08 | 0.00 | 2016-08-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | 4,000 | 0.04 | 0.00 | 2016-08-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | -20,000 | 0.10 | -0.01 | 2016-08-04 |
| 6 | C00093 | BNP PARIBAS | 2,372,000 | -36,000 | 0.68 | -0.01 | 2016-08-04 |
| 6 | Total changed named holdings | 12,124,000 | 0 | 3.48 | 0.00 | ||
| 120 | Unchanged named holdings | 335,347,189 | 0 | 96.39 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 60,000 |
| Turnover | 66,560 |
| Average price | 1.109 |
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