China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,632,000 | 280,000 | 1.04 | 0.08 | 2017-01-16 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 408,000 | 144,000 | 0.12 | 0.04 | 2017-01-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,436,000 | 4,000 | 0.41 | 0.00 | 2017-01-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,780,000 | -8,000 | 0.80 | -0.00 | 2017-01-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 295,600 | -16,000 | 0.08 | -0.00 | 2017-01-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,428,000 | -20,000 | 1.27 | -0.01 | 2017-01-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,312,000 | -40,000 | 0.66 | -0.01 | 2017-01-16 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -56,000 | 0.00 | -0.02 | 2017-01-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,000 | -60,000 | 0.64 | -0.02 | 2017-01-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,308,000 | -104,000 | 0.95 | -0.03 | 2017-01-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,420,000 | -124,000 | 2.42 | -0.04 | 2017-01-16 |
| 11 | Total changed named holdings | 29,255,600 | 0 | 8.41 | 0.00 | ||
| 104 | Unchanged named holdings | 318,215,489 | 0 | 91.47 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 468,000 |
| Turnover | 557,200 |
| Average price | 1.191 |
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