CCASS holding changes

China International Development Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00264	2003-03-12			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	9,120,000	64,000	2.62	0.02	2016-10-06
2	B01610	KGI ASIA LTD	2,204,000	48,000	0.63	0.01	2016-10-06
3	C00003	THE BANK OF EAST ASIA LTD	6,896,000	28,000	1.98	0.01	2016-10-06
4	B01584	CHIEF SECURITIES LTD	868,000	16,000	0.25	0.00	2016-10-06
5	B01272	FB SECURITIES (HONG KONG) LTD	232,000	8,000	0.07	0.00	2016-10-06
6	B01818	I-ACCESS INVESTORS LTD	339,600	4,000	0.10	0.00	2016-10-06
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	240,000	-60,000	0.07	-0.02	2016-10-06
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,464,000	-108,000	0.71	-0.03	2016-10-06
8		Total changed named holdings	22,363,600	0	6.43	0.00
116		Unchanged named holdings	325,107,489	0	93.45	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

These data are not adjusted for splits or bonus issues during the period.

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