China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 864,000 | 160,000 | 0.25 | 0.05 | 2016-08-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,084,000 | 52,000 | 1.17 | 0.01 | 2016-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,876,000 | 48,000 | 2.26 | 0.01 | 2016-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,632,000 | 28,000 | 1.04 | 0.01 | 2016-08-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,684,000 | 24,000 | 0.77 | 0.01 | 2016-08-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | 20,000 | 0.06 | 0.01 | 2016-08-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | 8,000 | 0.11 | 0.00 | 2016-08-08 |
| 8 | C00010 | CITIBANK N.A. | 816,000 | -8,000 | 0.23 | -0.00 | 2016-08-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2016-08-08 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 620,000 | -20,000 | 0.18 | -0.01 | 2016-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,772,000 | -24,000 | 0.80 | -0.01 | 2016-08-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 968,000 | -52,000 | 0.28 | -0.01 | 2016-08-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -56,000 | 0.02 | -0.02 | 2016-08-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 408,000 | -80,000 | 0.12 | -0.02 | 2016-08-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,680,000 | -92,000 | 0.48 | -0.03 | 2016-08-08 |
| 15 | Total changed named holdings | 27,064,000 | 0 | 7.78 | 0.00 | ||
| 110 | Unchanged named holdings | 320,407,189 | 0 | 92.10 | 0.00 | ||
| 125 | Total named holdings | 347,471,189 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 127 | 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 | 2016-08-04 |
| Volume | 368,000 |
| Turnover | 440,640 |
| Average price | 1.197 |
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