China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | 96,000 | 0.20 | 0.03 | 2016-08-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,032,000 | 72,000 | 1.16 | 0.02 | 2016-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,828,000 | 60,000 | 2.25 | 0.02 | 2016-08-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | 36,000 | 0.05 | 0.01 | 2016-08-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 32,000 | 0.11 | 0.01 | 2016-08-05 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,660,000 | 16,000 | 0.76 | 0.00 | 2016-08-05 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 952,000 | 16,000 | 0.27 | 0.00 | 2016-08-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 332,000 | 8,000 | 0.10 | 0.00 | 2016-08-05 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.03 | -0.00 | 2016-08-05 |
| 10 | C00010 | CITIBANK N.A. | 824,000 | -8,000 | 0.24 | -0.00 | 2016-08-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 367,700 | -8,000 | 0.11 | -0.00 | 2016-08-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | -12,000 | 0.21 | -0.00 | 2016-08-05 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 640,000 | -20,000 | 0.18 | -0.01 | 2016-08-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,660,000 | -28,000 | 1.91 | -0.01 | 2016-08-05 |
| 15 | C00093 | BNP PARIBAS | 2,340,000 | -32,000 | 0.67 | -0.01 | 2016-08-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -36,000 | 0.04 | -0.01 | 2016-08-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,000 | -40,000 | 0.51 | -0.01 | 2016-08-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,000 | -72,000 | 0.80 | -0.02 | 2016-08-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,450,000 | -76,000 | 0.70 | -0.02 | 2016-08-05 |
| 19 | Total changed named holdings | 35,885,700 | 0 | 10.31 | 0.00 | ||
| 107 | Unchanged named holdings | 311,585,489 | 0 | 89.56 | 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 | 2016-08-03 |
| Volume | 360,000 |
| Turnover | 413,520 |
| Average price | 1.149 |
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