China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01184 | QUAM SECURITIES LTD | 1,388,000 | 112,000 | 0.40 | 0.03 | 2016-11-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 6,564,000 | 100,000 | 1.89 | 0.03 | 2016-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,304,000 | 40,000 | 0.66 | 0.01 | 2016-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 32,000 | 0.01 | 0.01 | 2016-11-08 |
| 5 | B01252 | CORPORATE BROKERS LTD | 288,000 | 28,000 | 0.08 | 0.01 | 2016-11-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,016,000 | 24,000 | 0.87 | 0.01 | 2016-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,372,000 | 8,000 | 2.12 | 0.00 | 2016-11-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,824,000 | 8,000 | 0.81 | 0.00 | 2016-11-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -8,000 | 0.04 | -0.00 | 2016-11-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 784,000 | -20,000 | 0.23 | -0.01 | 2016-11-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,968,000 | -28,000 | 2.58 | -0.01 | 2016-11-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,060,000 | -40,000 | 0.88 | -0.01 | 2016-11-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,000 | -40,000 | 0.39 | -0.01 | 2016-11-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,240,000 | -60,000 | 1.22 | -0.02 | 2016-11-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,256,000 | -156,000 | 0.94 | -0.04 | 2016-11-08 |
| 15 | Total changed named holdings | 45,588,000 | 0 | 13.10 | 0.00 | ||
| 100 | Unchanged named holdings | 301,883,089 | 0 | 86.77 | 0.00 | ||
| 115 | Total named holdings | 347,471,089 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 117 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 464,000 |
| Turnover | 588,000 |
| Average price | 1.267 |
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