China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 3,760,000 | 96,000 | 1.08 | 0.03 | 2017-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,420,000 | 76,000 | 2.13 | 0.02 | 2017-03-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 48,000 | 0.05 | 0.01 | 2017-03-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2017-03-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,108,000 | 20,000 | 0.89 | 0.01 | 2017-03-23 |
| 6 | B01610 | KGI ASIA LTD | 2,552,000 | 8,000 | 0.73 | 0.00 | 2017-03-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,228,000 | 8,000 | 0.93 | 0.00 | 2017-03-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 216,000 | -84,000 | 0.06 | -0.02 | 2017-03-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,924,000 | -96,000 | 1.13 | -0.03 | 2017-03-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 924,000 | -116,000 | 0.27 | -0.03 | 2017-03-23 |
| 10 | Total changed named holdings | 25,348,000 | 0 | 7.29 | 0.00 | ||
| 104 | Unchanged named holdings | 322,123,089 | 0 | 92.59 | 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 | 2017-03-21 |
| Volume | 300,000 |
| Turnover | 349,360 |
| Average price | 1.165 |
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