China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,536,000 | 40,000 | 1.02 | 0.01 | 2017-06-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -40,000 | 0.03 | -0.01 | 2017-06-14 |
| 2 | Total changed named holdings | 3,644,000 | 0 | 1.05 | 0.00 | ||
| 114 | Unchanged named holdings | 343,827,089 | 0 | 98.83 | 0.00 | ||
| 116 | Total named holdings | 347,471,089 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 118 | 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 | 2017-06-12 |
| Volume | 400,000 |
| Turnover | 402,800 |
| Average price | 1.007 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy