China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01284 | HANG SENG SECURITIES LTD | 2,368,000 | 68,000 | 0.68 | 0.02 | 2016-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,644,000 | 56,000 | 2.20 | 0.02 | 2016-10-13 |
| 3 | B01610 | KGI ASIA LTD | 2,296,000 | 40,000 | 0.66 | 0.01 | 2016-10-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 355,600 | 36,000 | 0.10 | 0.01 | 2016-10-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 896,000 | 20,000 | 0.26 | 0.01 | 2016-10-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | 20,000 | 0.11 | 0.01 | 2016-10-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,792,000 | -8,000 | 0.80 | -0.00 | 2016-10-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,296,000 | -20,000 | 0.95 | -0.01 | 2016-10-13 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-10-13 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2016-10-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,000 | -64,000 | 0.45 | -0.02 | 2016-10-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,000 | -68,000 | 0.08 | -0.02 | 2016-10-13 |
| 13 | Total changed named holdings | 21,919,600 | 0 | 6.30 | 0.00 | ||
| 111 | Unchanged named holdings | 325,551,489 | 0 | 93.58 | 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 | 2016-10-11 |
| Volume | 264,000 |
| Turnover | 320,840 |
| Average price | 1.215 |
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