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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,544,000	140,000	1.02	0.04	2016-11-21
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	28,000	12,000	0.01	0.00	2016-11-21
3	B01272	FB SECURITIES (HONG KONG) LTD	176,000	4,000	0.05	0.00	2016-11-21
4	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-4,000	0.02	-0.00	2016-11-21
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	164,000	-8,000	0.05	-0.00	2016-11-21
6	B01556	LUK FOOK SECURITIES (HK) LTD	44,000	-20,000	0.01	-0.01	2016-11-21
7	B01351	WING FUNG SECURITIES LTD	924,000	-20,000	0.27	-0.01	2016-11-21
8	B01353	UOB KAY HIAN (HONG KONG) LTD	4,584,000	-104,000	1.32	-0.03	2016-11-21
8		Total changed named holdings	9,524,000	0	2.74	0.00
107		Unchanged named holdings	337,947,089	0	97.14	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

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)