China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | 100,000 | 0.14 | 0.03 | 2016-11-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | 64,000 | 0.34 | 0.02 | 2016-11-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,568,000 | 24,000 | 1.03 | 0.01 | 2016-11-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,692,000 | 12,000 | 0.77 | 0.00 | 2016-11-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 307,600 | 8,000 | 0.09 | 0.00 | 2016-11-28 |
| 6 | C00010 | CITIBANK N.A. | 708,000 | -4,000 | 0.20 | -0.00 | 2016-11-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,000 | -4,000 | 0.51 | -0.00 | 2016-11-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | -24,000 | 0.05 | -0.01 | 2016-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -24,000 | 0.03 | -0.01 | 2016-11-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,000 | -40,000 | 0.04 | -0.01 | 2016-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,768,000 | -112,000 | 2.52 | -0.03 | 2016-11-28 |
| 11 | Total changed named holdings | 19,835,600 | 0 | 5.70 | 0.00 | ||
| 105 | Unchanged named holdings | 327,635,489 | 0 | 94.17 | 0.00 | ||
| 116 | Total named holdings | 347,471,089 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 118 | 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 | 2016-11-24 |
| Volume | 216,000 |
| Turnover | 263,160 |
| Average price | 1.218 |
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