China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | 3,792,000 | 32,000 | 1.09 | 0.01 | 2017-04-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,592,000 | 8,000 | 2.18 | 0.00 | 2017-04-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,080,000 | 4,000 | 0.60 | 0.00 | 2017-04-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,000 | 4,000 | 0.39 | 0.00 | 2017-04-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,232,000 | 4,000 | 0.93 | 0.00 | 2017-04-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,400,000 | -20,000 | 2.13 | -0.01 | 2017-04-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -32,000 | 0.00 | -0.01 | 2017-04-03 |
| 7 | Total changed named holdings | 25,452,000 | 0 | 7.32 | 0.00 | ||
| 107 | Unchanged named holdings | 322,019,089 | 0 | 92.56 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 600,000 |
| Turnover | 689,400 |
| Average price | 1.149 |
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