China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 6,700,000 | 12,000 | 1.93 | 0.00 | 2016-08-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,000 | -12,000 | 0.48 | -0.00 | 2016-08-24 |
| 2 | Total changed named holdings | 8,364,000 | 0 | 2.40 | 0.00 | ||
| 122 | Unchanged named holdings | 339,107,189 | 0 | 97.47 | 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 | 2016-08-22 |
| Volume | 12,000 |
| Turnover | 13,440 |
| Average price | 1.120 |
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