China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,988,000 | 24,000 | 1.15 | 0.01 | 2016-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 24,000 | 0.01 | 0.01 | 2016-08-16 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | 16,000 | 0.04 | 0.00 | 2016-08-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,696,000 | 12,000 | 0.77 | 0.00 | 2016-08-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-16 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -12,000 | 0.04 | -0.00 | 2016-08-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-08-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,000 | -48,000 | 0.08 | -0.01 | 2016-08-16 |
| 8 | Total changed named holdings | 7,284,000 | 0 | 2.09 | 0.00 | ||
| 117 | Unchanged named holdings | 340,187,189 | 0 | 97.78 | 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 | 2016-08-12 |
| Volume | 412,000 |
| Turnover | 472,640 |
| Average price | 1.147 |
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