China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | 52,000 | 0.30 | 0.01 | 2017-07-11 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2017-07-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,924,000 | 4,000 | 0.55 | 0.00 | 2017-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 4,000 | 0.03 | 0.00 | 2017-07-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -4,000 | 0.01 | -0.00 | 2017-07-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 576,000 | -40,000 | 0.17 | -0.01 | 2017-07-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,536,000 | -56,000 | 1.02 | -0.02 | 2017-07-11 |
| 7 | Total changed named holdings | 7,272,000 | 0 | 2.09 | 0.00 | ||
| 110 | Unchanged named holdings | 340,159,089 | 0 | 97.77 | 0.00 | ||
| 117 | Total named holdings | 347,431,089 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 232,000 | 0 | 0.07 | 0.00 | ||
| 120 | 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 | 2017-07-07 |
| Volume | 60,000 |
| Turnover | 54,160 |
| Average price | 0.903 |
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