China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 72,000 | 0.03 | 0.02 | 2016-12-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,244,000 | 44,000 | 0.36 | 0.01 | 2016-12-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,000 | 28,000 | 0.41 | 0.01 | 2016-12-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,056,000 | 20,000 | 0.59 | 0.01 | 2016-12-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,040,000 | 20,000 | 0.87 | 0.01 | 2016-12-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | 4,000 | 0.06 | 0.00 | 2016-12-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,676,000 | -12,000 | 0.48 | -0.00 | 2016-12-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,136,000 | -20,000 | 0.90 | -0.01 | 2016-12-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,240,000 | -72,000 | 0.36 | -0.02 | 2016-12-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,244,000 | -100,000 | 2.08 | -0.03 | 2016-12-05 |
| 11 | Total changed named holdings | 21,392,000 | 0 | 6.15 | 0.00 | ||
| 105 | Unchanged named holdings | 326,079,089 | 0 | 93.73 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 220,000 |
| Turnover | 266,640 |
| Average price | 1.212 |
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