China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 9,260,000 | 92,000 | 2.66 | 0.03 | 2016-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2016-10-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,772,000 | 20,000 | 0.80 | 0.01 | 2016-10-17 |
| 4 | B01740 | WIN SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2016-10-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 932,000 | -4,000 | 0.27 | -0.00 | 2016-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,464,000 | -8,000 | 0.71 | -0.00 | 2016-10-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-10-17 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,000 | -20,000 | 0.24 | -0.01 | 2016-10-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 331,600 | -24,000 | 0.10 | -0.01 | 2016-10-17 |
| 10 | B01252 | CORPORATE BROKERS LTD | 180,000 | -104,000 | 0.05 | -0.03 | 2016-10-17 |
| 10 | Total changed named holdings | 16,943,600 | 0 | 4.87 | 0.00 | ||
| 113 | Unchanged named holdings | 330,527,489 | 0 | 95.01 | 0.00 | ||
| 123 | Total named holdings | 347,471,089 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 125 | 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 | 2016-10-13 |
| Volume | 196,000 |
| Turnover | 231,880 |
| Average price | 1.183 |
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