CCASS holding changes

China International Development Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00264	2003-03-12			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	7,288,000	436,000	2.09	0.13	2017-03-16
2	B01183	CHONG HING SECURITIES LTD	632,000	24,000	0.18	0.01	2017-03-16
3	C00003	THE BANK OF EAST ASIA LTD	8,804,000	8,000	2.53	0.00	2017-03-16
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,704,000	-8,000	0.78	-0.00	2017-03-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,932,000	-40,000	2.57	-0.01	2017-03-16
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	640,000	-52,000	0.18	-0.01	2017-03-16
7	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-76,000	0.00	-0.02	2017-03-16
8	B01610	KGI ASIA LTD	2,532,000	-292,000	0.73	-0.08	2017-03-16
8		Total changed named holdings	31,536,000	0	9.06	0.00
107		Unchanged named holdings	315,935,089	0	90.81	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	2017-02-28

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)