China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,976,000 | 120,000 | 2.58 | 0.03 | 2017-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 100,000 | 0.05 | 0.03 | 2017-06-06 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,592,000 | -40,000 | 2.18 | -0.01 | 2017-06-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 616,000 | -56,000 | 0.18 | -0.02 | 2017-06-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | -60,000 | 0.03 | -0.02 | 2017-06-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,148,000 | -112,000 | 0.33 | -0.03 | 2017-06-06 |
| 7 | Total changed named holdings | 18,640,000 | 0 | 5.36 | 0.00 | ||
| 110 | Unchanged named holdings | 328,831,089 | 0 | 94.52 | 0.00 | ||
| 117 | Total named holdings | 347,471,089 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 119 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 268,000 |
| Turnover | 269,600 |
| Average price | 1.006 |
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