China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,744,000 | 28,000 | 2.51 | 0.01 | 2016-12-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -4,000 | 0.02 | -0.00 | 2016-12-21 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,564,000 | -8,000 | 2.17 | -0.00 | 2016-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,156,000 | -16,000 | 0.91 | -0.00 | 2016-12-21 |
| 4 | Total changed named holdings | 19,544,000 | 0 | 5.62 | 0.00 | ||
| 112 | Unchanged named holdings | 327,927,089 | 0 | 94.26 | 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 | 2016-12-19 |
| Volume | 28,000 |
| Turnover | 32,480 |
| Average price | 1.160 |
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