China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01129 | WOCOM SECURITIES LTD | 880,000 | 96,000 | 0.25 | 0.03 | 2017-07-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,972,000 | 48,000 | 0.57 | 0.01 | 2017-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,252,000 | -44,000 | 0.65 | -0.01 | 2017-07-13 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 496,000 | -100,000 | 0.14 | -0.03 | 2017-07-13 |
| 4 | Total changed named holdings | 5,600,000 | 0 | 1.61 | 0.00 | ||
| 113 | Unchanged named holdings | 341,831,089 | 0 | 98.25 | 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 | 2017-07-11 |
| Volume | 144,000 |
| Turnover | 134,400 |
| Average price | 0.933 |
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