China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,048,000 | 36,000 | 0.30 | 0.01 | 2017-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,000 | 24,000 | 0.98 | 0.01 | 2017-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,152,000 | 8,000 | 0.91 | 0.00 | 2017-06-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | 4,000 | 0.07 | 0.00 | 2017-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,984,000 | 4,000 | 1.15 | 0.00 | 2017-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,188,000 | -36,000 | 2.64 | -0.01 | 2017-06-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,788,000 | -44,000 | 1.09 | -0.01 | 2017-06-28 |
| 8 | Total changed named holdings | 24,824,000 | 0 | 7.14 | 0.00 | ||
| 107 | Unchanged named holdings | 322,607,089 | 0 | 92.73 | 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 | 2017-06-26 |
| Volume | 80,000 |
| Turnover | 86,200 |
| Average price | 1.077 |
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