China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01610 | KGI ASIA LTD | 2,340,000 | 44,000 | 0.67 | 0.01 | 2016-09-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,128,000 | 36,000 | 1.19 | 0.01 | 2016-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,684,000 | 20,000 | 2.21 | 0.01 | 2016-09-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,000 | 20,000 | 0.40 | 0.01 | 2016-09-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,832,000 | 12,000 | 0.81 | 0.00 | 2016-09-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 12,000 | 0.02 | 0.00 | 2016-09-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | 8,000 | 0.06 | 0.00 | 2016-09-28 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-28 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -28,000 | 0.01 | -0.01 | 2016-09-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 864,000 | -40,000 | 0.25 | -0.01 | 2016-09-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | -88,000 | 0.11 | -0.03 | 2016-09-28 |
| 11 | Total changed named holdings | 19,960,000 | 0 | 5.74 | 0.00 | ||
| 112 | Unchanged named holdings | 327,511,089 | 0 | 94.14 | 0.00 | ||
| 123 | Total named holdings | 347,471,089 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 125 | Total securities in CCASS | 347,663,089 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 240,911 | 0 | 0.07 | 0.00 | |||
| Issued securities | 347,904,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 156,000 |
| Turnover | 175,880 |
| Average price | 1.127 |
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