China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 9,016,000 | 40,000 | 2.59 | 0.01 | 2017-06-07 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 9,744,000 | 12,000 | 2.80 | 0.00 | 2017-06-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,000 | 8,000 | 0.37 | 0.00 | 2017-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,524,000 | -4,000 | 1.01 | -0.00 | 2017-06-07 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -56,000 | 0.01 | -0.02 | 2017-06-07 |
| 5 | Total changed named holdings | 23,620,000 | 0 | 6.79 | 0.00 | ||
| 112 | Unchanged named holdings | 323,851,089 | 0 | 93.09 | 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 | 2017-06-05 |
| Volume | 64,000 |
| Turnover | 63,360 |
| Average price | 0.990 |
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