China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | 44,000 | 0.14 | 0.01 | 2017-05-23 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 820,000 | 20,000 | 0.24 | 0.01 | 2017-05-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 291,600 | -4,000 | 0.08 | -0.00 | 2017-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-05-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,720,000 | -20,000 | 2.51 | -0.01 | 2017-05-23 |
| 6 | C00016 | DBS BANK LTD | 332,000 | -28,000 | 0.10 | -0.01 | 2017-05-23 |
| 6 | Total changed named holdings | 10,671,600 | 0 | 3.07 | 0.00 | ||
| 109 | Unchanged named holdings | 336,799,489 | 0 | 96.81 | 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 | 2017-05-19 |
| Volume | 64,000 |
| Turnover | 62,800 |
| Average price | 0.981 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy