China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,832,000 | 296,000 | 1.10 | 0.09 | 2017-06-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,980,000 | 64,000 | 1.14 | 0.02 | 2017-06-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -64,000 | 0.29 | -0.02 | 2017-06-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,312,000 | -296,000 | 0.95 | -0.09 | 2017-06-22 |
| 4 | Total changed named holdings | 12,124,000 | 0 | 3.48 | 0.00 | ||
| 111 | Unchanged named holdings | 335,307,089 | 0 | 96.38 | 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 | 2017-06-20 |
| Volume | 360,000 |
| Turnover | 394,880 |
| Average price | 1.097 |
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