China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,896,000 | 328,000 | 1.12 | 0.09 | 2016-12-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 6,912,000 | 180,000 | 1.99 | 0.05 | 2016-12-06 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,560,000 | 68,000 | 0.74 | 0.02 | 2016-12-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,712,000 | 20,000 | 0.78 | 0.01 | 2016-12-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -4,000 | 0.03 | -0.00 | 2016-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,156,000 | -88,000 | 2.06 | -0.03 | 2016-12-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,788,000 | -88,000 | 2.53 | -0.03 | 2016-12-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,000 | -136,000 | 0.07 | -0.04 | 2016-12-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,284,000 | -300,000 | 1.23 | -0.09 | 2016-12-06 |
| 10 | Total changed named holdings | 36,708,000 | 0 | 10.55 | 0.00 | ||
| 106 | Unchanged named holdings | 310,763,089 | 0 | 89.32 | 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 | 2016-12-02 |
| Volume | 640,000 |
| Turnover | 777,200 |
| Average price | 1.214 |
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