China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 4,244,000 | 436,000 | 1.22 | 0.13 | 2017-02-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,012,000 | 160,000 | 0.87 | 0.05 | 2017-02-14 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,664,000 | 100,000 | 2.20 | 0.03 | 2017-02-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,000,000 | 80,000 | 2.59 | 0.02 | 2017-02-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,000 | 40,000 | 0.65 | 0.01 | 2017-02-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,800,000 | 24,000 | 0.80 | 0.01 | 2017-02-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 860,000 | 20,000 | 0.25 | 0.01 | 2017-02-14 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,496,000 | 8,000 | 0.72 | 0.00 | 2017-02-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -4,000 | 0.01 | -0.00 | 2017-02-14 |
| 10 | B01610 | KGI ASIA LTD | 2,472,000 | -20,000 | 0.71 | -0.01 | 2017-02-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,064,000 | -52,000 | 0.31 | -0.01 | 2017-02-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,024,000 | -92,000 | 2.02 | -0.03 | 2017-02-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,668,000 | -264,000 | 0.48 | -0.08 | 2017-02-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,544,000 | -436,000 | 1.02 | -0.13 | 2017-02-14 |
| 14 | Total changed named holdings | 48,148,000 | 0 | 13.84 | 0.00 | ||
| 102 | Unchanged named holdings | 299,323,089 | 0 | 86.04 | 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 | 2017-02-10 |
| Volume | 888,000 |
| Turnover | 1,025,920 |
| Average price | 1.155 |
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