China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,376,000 | 340,000 | 0.97 | 0.10 | 2017-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,476,000 | 12,000 | 1.00 | 0.00 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,224,000 | -8,000 | 2.65 | -0.00 | 2017-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2017-06-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,832,000 | -332,000 | 0.81 | -0.10 | 2017-06-21 |
| 5 | Total changed named holdings | 18,936,000 | 0 | 5.44 | 0.00 | ||
| 110 | Unchanged named holdings | 328,495,089 | 0 | 94.42 | 0.00 | ||
| 115 | Total named holdings | 347,431,089 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 232,000 | 0 | 0.07 | 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 | 2017-06-19 |
| Volume | 352,000 |
| Turnover | 404,360 |
| Average price | 1.149 |
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