China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01740 | WIN SECURITIES LTD | 72,000 | 8,000 | 0.02 | 0.00 | 2016-10-03 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 4,000 | 0.06 | 0.00 | 2016-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 4,000 | 0.01 | 0.00 | 2016-10-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,552,000 | -16,000 | 0.73 | -0.00 | 2016-10-03 |
| 4 | Total changed named holdings | 2,876,000 | 0 | 0.83 | 0.00 | ||
| 120 | Unchanged named holdings | 344,595,089 | 0 | 99.05 | 0.00 | ||
| 124 | Total named holdings | 347,471,089 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 126 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 24,000 |
| Turnover | 28,400 |
| Average price | 1.183 |
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