China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00003 | THE BANK OF EAST ASIA LTD | 9,504,000 | 200,000 | 2.73 | 0.06 | 2017-05-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,000 | 20,000 | 0.36 | 0.01 | 2017-05-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 960,000 | 8,000 | 0.28 | 0.00 | 2017-05-05 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | 4,000 | 0.06 | 0.00 | 2017-05-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,380,000 | -8,000 | 0.97 | -0.00 | 2017-05-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2017-05-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,916,000 | -204,000 | 1.13 | -0.06 | 2017-05-05 |
| 7 | Total changed named holdings | 19,292,000 | 0 | 5.55 | 0.00 | ||
| 108 | Unchanged named holdings | 328,179,089 | 0 | 94.33 | 0.00 | ||
| 115 | Total named holdings | 347,471,089 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 117 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 232,000 |
| Turnover | 232,440 |
| Average price | 1.002 |
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