China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-12-28 to 2016-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,796,000 | 40,000 | 0.80 | 0.01 | 2016-12-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 315,600 | 8,000 | 0.09 | 0.00 | 2016-12-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -4,000 | 0.04 | -0.00 | 2016-12-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,000 | -12,000 | 0.22 | -0.00 | 2016-12-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,000 | -32,000 | 0.03 | -0.01 | 2016-12-29 |
| 5 | Total changed named holdings | 4,095,600 | 0 | 1.18 | 0.00 | ||
| 110 | Unchanged named holdings | 343,375,489 | 0 | 98.70 | 0.00 | ||
| 115 | Total named holdings | 347,471,089 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 117 | 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 | 2016-12-23 |
| Volume | 48,000 |
| Turnover | 54,840 |
| Average price | 1.143 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy