China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01284 | HANG SENG SECURITIES LTD | 2,108,000 | 60,000 | 0.61 | 0.02 | 2017-04-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,368,000 | 40,000 | 0.97 | 0.01 | 2017-04-13 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 444,000 | 40,000 | 0.13 | 0.01 | 2017-04-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,516,000 | -20,000 | 0.72 | -0.01 | 2017-04-13 |
| 5 | C00016 | DBS BANK LTD | 1,220,000 | -120,000 | 0.35 | -0.03 | 2017-04-13 |
| 5 | Total changed named holdings | 9,656,000 | 0 | 2.78 | 0.00 | ||
| 109 | Unchanged named holdings | 337,815,089 | 0 | 97.10 | 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 | 2017-04-11 |
| Volume | 140,000 |
| Turnover | 154,200 |
| Average price | 1.101 |
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