China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01252 | CORPORATE BROKERS LTD | 228,000 | 48,000 | 0.07 | 0.01 | 2016-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,292,000 | 32,000 | 2.67 | 0.01 | 2016-10-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 347,600 | 16,000 | 0.10 | 0.00 | 2016-10-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 856,000 | 12,000 | 0.25 | 0.00 | 2016-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,464,000 | -8,000 | 0.71 | -0.00 | 2016-10-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | -8,000 | 0.07 | -0.00 | 2016-10-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,504,000 | -92,000 | 1.01 | -0.03 | 2016-10-19 |
| 7 | Total changed named holdings | 16,947,600 | 0 | 4.87 | 0.00 | ||
| 116 | Unchanged named holdings | 330,523,489 | 0 | 95.00 | 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 | 2016-10-17 |
| Volume | 116,000 |
| Turnover | 133,560 |
| Average price | 1.151 |
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