China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,620,000 | 4,000 | 0.75 | 0.00 | 2017-02-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,000 | 4,000 | 0.41 | 0.00 | 2017-02-03 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-03 | |
| 4 | B01740 | WIN SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2017-02-03 |
| 4 | Total changed named holdings | 4,084,000 | 0 | 1.17 | 0.00 | ||
| 111 | Unchanged named holdings | 343,387,089 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 8,000 |
| Turnover | 9,400 |
| Average price | 1.175 |
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