China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01129 | WOCOM SECURITIES LTD | 712,000 | 20,000 | 0.20 | 0.01 | 2016-08-17 |
| 2 | B01740 | WIN SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2016-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2016-08-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -24,000 | 0.00 | -0.01 | 2016-08-17 |
| 4 | Total changed named holdings | 768,000 | 0 | 0.22 | 0.00 | ||
| 120 | Unchanged named holdings | 346,703,189 | 0 | 99.65 | 0.00 | ||
| 124 | Total named holdings | 347,471,189 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 126 | 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 | 2016-08-15 |
| Volume | 28,000 |
| Turnover | 31,880 |
| Average price | 1.139 |
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