China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,732,000 | 52,000 | 0.79 | 0.01 | 2016-08-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 632,000 | 48,000 | 0.18 | 0.01 | 2016-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 36,000 | 0.02 | 0.01 | 2016-08-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 331,700 | 24,000 | 0.10 | 0.01 | 2016-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,000 | -8,000 | 0.81 | -0.00 | 2016-08-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 156,000 | -16,000 | 0.04 | -0.00 | 2016-08-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,000 | -40,000 | 0.04 | -0.01 | 2016-08-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -96,000 | 0.01 | -0.03 | 2016-08-22 |
| 8 | Total changed named holdings | 6,911,700 | 0 | 1.99 | 0.00 | ||
| 116 | Unchanged named holdings | 340,559,489 | 0 | 97.89 | 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 | 2016-08-18 |
| Volume | 160,000 |
| Turnover | 178,480 |
| Average price | 1.115 |
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