China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 3,848,000 | 332,000 | 1.11 | 0.10 | 2017-07-12 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,204,000 | -332,000 | 0.92 | -0.10 | 2017-07-12 |
| 2 | Total changed named holdings | 7,052,000 | 0 | 2.03 | 0.00 | ||
| 115 | Unchanged named holdings | 340,379,089 | 0 | 97.84 | 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 | 2017-07-10 |
| Volume | 916,000 |
| Turnover | 851,720 |
| Average price | 0.930 |
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