CCASS holding changes

China International Development Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00264	2003-03-12			Docs

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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,636,000	72,000	1.05	0.02	2016-08-11
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,824,000	28,000	0.81	0.01	2016-08-11
3	B01224	MERRILL LYNCH FAR EAST LTD	92,000	16,000	0.03	0.00	2016-08-11
4	B01740	WIN SECURITIES LTD	36,000	12,000	0.01	0.00	2016-08-11
5	B01272	FB SECURITIES (HONG KONG) LTD	128,000	8,000	0.04	0.00	2016-08-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	9,328,000	-4,000	2.68	-0.00	2016-08-11
7	B01818	I-ACCESS INVESTORS LTD	355,700	-12,000	0.10	-0.00	2016-08-11
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	172,000	-20,000	0.05	-0.01	2016-08-11
9	B01584	CHIEF SECURITIES LTD	928,000	-40,000	0.27	-0.01	2016-08-11
10	B01353	UOB KAY HIAN (HONG KONG) LTD	4,024,000	-60,000	1.16	-0.02	2016-08-11
10		Total changed named holdings	21,523,700	0	6.19	0.00
115		Unchanged named holdings	325,947,489	0	93.69	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

These data are not adjusted for splits or bonus issues during the period.

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