China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00003 | THE BANK OF EAST ASIA LTD | 6,832,000 | 100,000 | 1.96 | 0.03 | 2016-11-17 |
| 2 | B01610 | KGI ASIA LTD | 2,152,000 | 24,000 | 0.62 | 0.01 | 2016-11-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,436,000 | 4,000 | 0.99 | 0.00 | 2016-11-17 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 4,000 | 0.06 | 0.00 | 2016-11-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -8,000 | 0.04 | -0.00 | 2016-11-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,656,000 | -24,000 | 0.76 | -0.01 | 2016-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,872,000 | -100,000 | 2.55 | -0.03 | 2016-11-17 |
| 7 | Total changed named holdings | 24,308,000 | 0 | 6.99 | 0.00 | ||
| 111 | Unchanged named holdings | 323,163,089 | 0 | 92.89 | 0.00 | ||
| 118 | Total named holdings | 347,471,089 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 120 | 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 | 2016-11-15 |
| Volume | 328,000 |
| Turnover | 395,520 |
| Average price | 1.206 |
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