China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,000 | 2,000,000 | 0.59 | 0.57 | 2017-03-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,196,000 | 120,000 | 0.34 | 0.03 | 2017-03-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,804,000 | 48,000 | 0.52 | 0.01 | 2017-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,220,000 | 40,000 | 0.93 | 0.01 | 2017-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,344,000 | 12,000 | 2.11 | 0.00 | 2017-03-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 8,000 | 0.02 | 0.00 | 2017-03-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | -8,000 | 0.09 | -0.00 | 2017-03-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 295,600 | -8,000 | 0.08 | -0.00 | 2017-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-03-22 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -16,000 | 0.03 | -0.00 | 2017-03-22 |
| 11 | B01610 | KGI ASIA LTD | 2,544,000 | -20,000 | 0.73 | -0.01 | 2017-03-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -44,000 | 0.17 | -0.01 | 2017-03-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,088,000 | -52,000 | 0.89 | -0.01 | 2017-03-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,904,000 | -68,000 | 2.56 | -0.02 | 2017-03-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 596,000 | -2,000,000 | 0.17 | -0.57 | 2017-03-22 |
| 15 | Total changed named holdings | 32,123,600 | 0 | 9.23 | 0.00 | ||
| 99 | Unchanged named holdings | 315,347,489 | 0 | 90.64 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 2,336,000 |
| Turnover | 2,757,040 |
| Average price | 1.180 |
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