China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,556,000 | 2,060,000 | 0.73 | 0.59 | 2017-07-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 956,000 | 24,000 | 0.27 | 0.01 | 2017-07-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,248,000 | -12,000 | 0.93 | -0.00 | 2017-07-17 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 0 | -24,000 | -0.01 | 2017-07-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -68,000 | 0.01 | -0.02 | 2017-07-17 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -1,980,000 | 0.02 | -0.57 | 2017-07-17 |
| 6 | Total changed named holdings | 6,848,000 | 0 | 1.97 | 0.00 | ||
| 110 | Unchanged named holdings | 340,583,089 | 0 | 97.90 | 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 | 2017-07-13 |
| Volume | 2,084,000 |
| Turnover | 2,041,280 |
| Average price | 0.980 |
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