China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 2,470,000 | 20,000 | 0.71 | 0.01 | 2016-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,292,000 | 20,000 | 2.67 | 0.01 | 2016-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -4,000 | 0.01 | -0.00 | 2016-08-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 908,000 | -16,000 | 0.26 | -0.00 | 2016-08-29 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | -20,000 | 0.03 | -0.01 | 2016-08-29 |
| 5 | Total changed named holdings | 12,830,000 | 0 | 3.69 | 0.00 | ||
| 118 | Unchanged named holdings | 334,641,189 | 0 | 96.19 | 0.00 | ||
| 123 | Total named holdings | 347,471,189 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 125 | 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 | 2016-08-25 |
| Volume | 40,000 |
| Turnover | 46,000 |
| Average price | 1.150 |
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