China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,000 | 16,000 | 0.34 | 0.00 | 2017-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,632,000 | 12,000 | 2.19 | 0.00 | 2017-07-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 12,000 | 0.01 | 0.00 | 2017-07-03 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,000 | 8,000 | 0.07 | 0.00 | 2017-07-03 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,792,000 | 4,000 | 1.09 | 0.00 | 2017-07-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,296,000 | -8,000 | 0.66 | -0.00 | 2017-07-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,448,000 | -44,000 | 0.99 | -0.01 | 2017-07-03 |
| 7 | Total changed named holdings | 18,636,000 | 0 | 5.36 | 0.00 | ||
| 108 | Unchanged named holdings | 328,795,089 | 0 | 94.51 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 312,000 |
| Turnover | 305,000 |
| Average price | 0.978 |
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