China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,720,000 | 320,000 | 2.51 | 0.09 | 2017-01-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | 40,000 | 0.05 | 0.01 | 2017-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,172,000 | 20,000 | 0.91 | 0.01 | 2017-01-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,140,000 | 4,000 | 0.90 | 0.00 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-01-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,604,000 | -12,000 | 1.04 | -0.00 | 2017-01-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,408,000 | -20,000 | 1.27 | -0.01 | 2017-01-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,000 | -24,000 | 0.63 | -0.01 | 2017-01-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,756,000 | -24,000 | 0.79 | -0.01 | 2017-01-24 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -32,000 | -0.01 | 2017-01-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,368,000 | -68,000 | 0.39 | -0.02 | 2017-01-24 |
| 12 | B01610 | KGI ASIA LTD | 2,276,000 | -92,000 | 0.65 | -0.03 | 2017-01-24 |
| 13 | C00093 | BNP PARIBAS | 2,528,000 | -104,000 | 0.73 | -0.03 | 2017-01-24 |
| 13 | Total changed named holdings | 34,336,000 | 0 | 9.87 | 0.00 | ||
| 101 | Unchanged named holdings | 313,135,089 | 0 | 90.01 | 0.00 | ||
| 114 | Total named holdings | 347,471,089 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 116 | 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 | 2017-01-20 |
| Volume | 500,000 |
| Turnover | 612,280 |
| Average price | 1.225 |
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