China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 52,000 | 0.02 | 0.01 | 2017-07-04 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2017-07-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 24,000 | 0.01 | 0.01 | 2017-07-04 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,000 | 12,000 | 0.08 | 0.00 | 2017-07-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,840,000 | 8,000 | 0.82 | 0.00 | 2017-07-04 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | 4,000 | 0.07 | 0.00 | 2017-07-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 4,000 | 0.02 | 0.00 | 2017-07-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,000 | 4,000 | 0.34 | 0.00 | 2017-07-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,116,000 | -24,000 | 2.62 | -0.01 | 2017-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,340,000 | -108,000 | 0.96 | -0.03 | 2017-07-04 |
| 10 | Total changed named holdings | 17,204,000 | 0 | 4.95 | 0.00 | ||
| 106 | Unchanged named holdings | 330,227,089 | 0 | 94.92 | 0.00 | ||
| 116 | Total named holdings | 347,431,089 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 232,000 | 0 | 0.07 | 0.00 | ||
| 119 | 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 | 2017-06-30 |
| Volume | 132,000 |
| Turnover | 124,880 |
| Average price | 0.946 |
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