China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 7,172,000 | 72,000 | 2.06 | 0.02 | 2016-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,156,000 | 20,000 | 0.91 | 0.01 | 2016-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,296,000 | 4,000 | 0.66 | 0.00 | 2016-12-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,448,000 | 4,000 | 0.42 | 0.00 | 2016-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -4,000 | 0.03 | -0.00 | 2016-12-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,256,000 | -12,000 | 0.65 | -0.00 | 2016-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,168,000 | -20,000 | 2.06 | -0.01 | 2016-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,136,000 | -60,000 | 0.33 | -0.02 | 2016-12-08 |
| 9 | Total changed named holdings | 24,764,000 | 0 | 7.12 | 0.00 | ||
| 108 | Unchanged named holdings | 322,707,089 | 0 | 92.76 | 0.00 | ||
| 117 | Total named holdings | 347,471,089 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 119 | 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 | 2016-12-06 |
| Volume | 100,000 |
| Turnover | 118,360 |
| Average price | 1.184 |
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