China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 2,796,000 | 24,000 | 0.80 | 0.01 | 2016-08-09 |
| 2 | B01252 | CORPORATE BROKERS LTD | 196,000 | -24,000 | 0.06 | -0.01 | 2016-08-09 |
| 2 | Total changed named holdings | 2,992,000 | 0 | 0.86 | 0.00 | ||
| 123 | Unchanged named holdings | 344,479,189 | 0 | 99.02 | 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 | 2016-08-05 |
| Volume | 24,000 |
| Turnover | 28,320 |
| Average price | 1.180 |
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