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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	936,000	40,000	0.27	0.01	2016-10-14
2	B01610	KGI ASIA LTD	2,336,000	40,000	0.67	0.01	2016-10-14
3	B01118	EAST ASIA SECURITIES CO LTD	412,000	28,000	0.12	0.01	2016-10-14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,168,000	16,000	2.64	0.00	2016-10-14
5	C00015	DBS BANK (HONG KONG) LTD	136,000	-8,000	0.04	-0.00	2016-10-14
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,564,000	-8,000	0.45	-0.00	2016-10-14
7	C00100	JPMORGAN CHASE BANK, NATIONAL	28,000	-8,000	0.01	-0.00	2016-10-14
8	B01732	WINTECH SECURITIES LTD	240,000	-20,000	0.07	-0.01	2016-10-14
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,752,000	-40,000	0.79	-0.01	2016-10-14
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,256,000	-40,000	0.94	-0.01	2016-10-14
10		Total changed named holdings	20,828,000	0	5.99	0.00
114		Unchanged named holdings	326,643,089	0	93.89	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)