China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,632,000 | 16,000 | 2.19 | 0.00 | 2017-07-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | 4,000 | 0.34 | 0.00 | 2017-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,472,000 | -8,000 | 1.00 | -0.00 | 2017-07-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,364,000 | -12,000 | 0.97 | -0.00 | 2017-07-19 |
| 4 | Total changed named holdings | 15,660,000 | 0 | 4.50 | 0.00 | ||
| 111 | Unchanged named holdings | 331,771,089 | 0 | 95.36 | 0.00 | ||
| 115 | Total named holdings | 347,431,089 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 232,000 | 0 | 0.07 | 0.00 | ||
| 118 | 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 | 2017-07-17 |
| Volume | 20,000 |
| Turnover | 18,760 |
| Average price | 0.938 |
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