CCASS holding changes

China International Development Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00264	2003-03-12			Docs

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	B01353	UOB KAY HIAN (HONG KONG) LTD	4,448,000	164,000	1.28	0.05	2016-12-19
2	B01700	REALINK FINANCIAL TRADE LTD	3,136,000	56,000	0.90	0.02	2016-12-19
3	B01610	KGI ASIA LTD	2,252,000	52,000	0.65	0.01	2016-12-19
4	B01818	I-ACCESS INVESTORS LTD	303,600	28,000	0.09	0.01	2016-12-19
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,756,000	24,000	0.79	0.01	2016-12-19
6	B01130	BOCI SECURITIES LTD	1,116,000	-8,000	0.32	-0.00	2016-12-19
7	B01209	MASON SECURITIES LTD	230,352,000	-100,000	66.21	-0.03	2016-12-19
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	128,000	-216,000	0.04	-0.06	2016-12-19
8		Total changed named holdings	244,491,600	0	70.28	0.00
108		Unchanged named holdings	102,979,489	0	29.60	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

These data are not adjusted for splits or bonus issues during the period.

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