China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 9,900,000 | 156,000 | 2.85 | 0.04 | 2017-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,056,000 | 40,000 | 2.60 | 0.01 | 2017-06-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,920,000 | 24,000 | 1.13 | 0.01 | 2017-06-08 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 536,000 | -16,000 | 0.15 | -0.00 | 2017-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -20,000 | 0.04 | -0.01 | 2017-06-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,496,000 | -184,000 | 1.00 | -0.05 | 2017-06-08 |
| 6 | Total changed named holdings | 27,056,000 | 0 | 7.78 | 0.00 | ||
| 111 | Unchanged named holdings | 320,415,089 | 0 | 92.10 | 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 | 2017-06-06 |
| Volume | 220,000 |
| Turnover | 216,160 |
| Average price | 0.983 |
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