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	C00033	BANK OF CHINA (HONG KONG) LTD	7,588,000	36,000	2.18	0.01	2016-10-11
2	B01284	HANG SENG SECURITIES LTD	2,300,000	32,000	0.66	0.01	2016-10-11
3	B01610	KGI ASIA LTD	2,276,000	12,000	0.65	0.00	2016-10-11
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,472,000	8,000	0.71	0.00	2016-10-11
5	B01272	FB SECURITIES (HONG KONG) LTD	236,000	4,000	0.07	0.00	2016-10-11
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,748,000	-4,000	0.50	-0.00	2016-10-11
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,376,000	-12,000	0.40	-0.00	2016-10-11
8	B01818	I-ACCESS INVESTORS LTD	327,600	-12,000	0.09	-0.00	2016-10-11
9	B01224	MERRILL LYNCH FAR EAST LTD	72,000	-32,000	0.02	-0.01	2016-10-11
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,316,000	-32,000	0.95	-0.01	2016-10-11
10		Total changed named holdings	21,711,600	0	6.24	0.00
114		Unchanged named holdings	325,759,489	0	93.63	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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