China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,516,000 | 200,000 | 1.01 | 0.06 | 2017-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,668,000 | 36,000 | 2.20 | 0.01 | 2017-07-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | -8,000 | 0.01 | -0.00 | 2017-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -28,000 | 0.01 | -0.01 | 2017-07-05 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,592,000 | -200,000 | 1.03 | -0.06 | 2017-07-05 |
| 5 | Total changed named holdings | 14,872,000 | 0 | 4.27 | 0.00 | ||
| 111 | Unchanged named holdings | 332,559,089 | 0 | 95.59 | 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 | 2017-07-03 |
| Volume | 236,000 |
| Turnover | 233,280 |
| Average price | 0.988 |
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