China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00003 | THE BANK OF EAST ASIA LTD | 6,688,000 | 28,000 | 1.92 | 0.01 | 2016-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2016-08-18 |
| 3 | B01129 | WOCOM SECURITIES LTD | 724,000 | 12,000 | 0.21 | 0.00 | 2016-08-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 8,000 | 0.11 | 0.00 | 2016-08-18 |
| 5 | B01740 | WIN SECURITIES LTD | 60,000 | 8,000 | 0.02 | 0.00 | 2016-08-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 172,000 | -12,000 | 0.05 | -0.00 | 2016-08-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,680,000 | -16,000 | 0.77 | -0.00 | 2016-08-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,308,000 | -20,000 | 2.68 | -0.01 | 2016-08-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 307,700 | -28,000 | 0.09 | -0.01 | 2016-08-18 |
| 9 | Total changed named holdings | 20,363,700 | 0 | 5.85 | 0.00 | ||
| 115 | Unchanged named holdings | 327,107,489 | 0 | 94.02 | 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 | 2016-08-16 |
| Volume | 76,000 |
| Turnover | 85,360 |
| Average price | 1.123 |
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