China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,676,000 | 68,000 | 0.48 | 0.02 | 2016-11-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,188,000 | 44,000 | 0.92 | 0.01 | 2016-11-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,000 | 28,000 | 0.18 | 0.01 | 2016-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,796,000 | 28,000 | 2.53 | 0.01 | 2016-11-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 8,000 | 0.34 | 0.00 | 2016-11-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 4,000 | 0.02 | 0.00 | 2016-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,000 | -4,000 | 0.66 | -0.00 | 2016-11-29 |
| 8 | C00010 | CITIBANK N.A. | 704,000 | -4,000 | 0.20 | -0.00 | 2016-11-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2016-11-29 |
| 10 | B01252 | CORPORATE BROKERS LTD | 316,000 | -28,000 | 0.09 | -0.01 | 2016-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,360,000 | -32,000 | 2.12 | -0.01 | 2016-11-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | -100,000 | 0.11 | -0.03 | 2016-11-29 |
| 12 | Total changed named holdings | 26,632,000 | 0 | 7.65 | 0.00 | ||
| 104 | Unchanged named holdings | 320,839,089 | 0 | 92.22 | 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 | 2016-11-25 |
| Volume | 236,000 |
| Turnover | 291,240 |
| Average price | 1.234 |
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