China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,132,000 | 48,000 | 1.19 | 0.01 | 2016-10-05 |
| 2 | B01252 | CORPORATE BROKERS LTD | 272,000 | 40,000 | 0.08 | 0.01 | 2016-10-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 40,000 | 0.03 | 0.01 | 2016-10-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,000 | 28,000 | 0.40 | 0.01 | 2016-10-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,304,000 | 20,000 | 1.24 | 0.01 | 2016-10-05 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | 4,000 | 0.06 | 0.00 | 2016-10-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 4,000 | 0.01 | 0.00 | 2016-10-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,000 | 4,000 | 0.31 | 0.00 | 2016-10-05 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,406 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -4,000 | 0.01 | -0.00 | 2016-10-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,000 | -20,000 | 0.24 | -0.01 | 2016-10-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,268,000 | -38,000 | 0.65 | -0.01 | 2016-10-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,348,000 | -48,000 | 0.96 | -0.01 | 2016-10-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,056,000 | -80,000 | 2.60 | -0.02 | 2016-10-05 |
| 14 | Total changed named holdings | 27,084,406 | 0 | 7.79 | 0.00 | ||
| 110 | Unchanged named holdings | 320,386,683 | 0 | 92.09 | 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 | 2016-10-03 |
| Volume | 206,000 |
| Turnover | 238,220 |
| Average price | 1.156 |
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