China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,412,000 | 244,000 | 1.27 | 0.07 | 2017-04-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2017-04-28 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,000 | 12,000 | 0.03 | 0.00 | 2017-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,580,000 | 8,000 | 2.18 | 0.00 | 2017-04-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,000 | -20,000 | 0.36 | -0.01 | 2017-04-28 |
| 6 | B01610 | KGI ASIA LTD | 2,488,000 | -60,000 | 0.72 | -0.02 | 2017-04-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,352,000 | -204,000 | 0.96 | -0.06 | 2017-04-28 |
| 7 | Total changed named holdings | 19,252,000 | 0 | 5.53 | 0.00 | ||
| 107 | Unchanged named holdings | 328,219,089 | 0 | 94.34 | 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 | 2017-04-26 |
| Volume | 284,000 |
| Turnover | 297,600 |
| Average price | 1.048 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy