China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,808,000 | 400,000 | 1.09 | 0.11 | 2017-02-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 92,000 | 92,000 | 0.03 | 0.03 | 2017-02-13 |
| 3 | B01610 | KGI ASIA LTD | 2,492,000 | 60,000 | 0.72 | 0.02 | 2017-02-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,852,000 | 44,000 | 0.82 | 0.01 | 2017-02-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,116,000 | 40,000 | 2.05 | 0.01 | 2017-02-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,208,000 | 40,000 | 0.63 | 0.01 | 2017-02-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 4,000 | 0.02 | 0.00 | 2017-02-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -28,000 | 0.00 | -0.01 | 2017-02-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,936,000 | -32,000 | 0.56 | -0.01 | 2017-02-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,092,000 | -48,000 | 0.31 | -0.01 | 2017-02-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,932,000 | -72,000 | 0.56 | -0.02 | 2017-02-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,176,000 | -92,000 | 0.34 | -0.03 | 2017-02-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,980,000 | -408,000 | 1.14 | -0.12 | 2017-02-13 |
| 13 | Total changed named holdings | 28,744,000 | 0 | 8.26 | 0.00 | ||
| 103 | Unchanged named holdings | 318,727,089 | 0 | 91.61 | 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 | 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 | 2017-02-09 |
| Volume | 588,000 |
| Turnover | 683,160 |
| Average price | 1.162 |
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