China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,588,000 | 360,000 | 1.03 | 0.10 | 2017-07-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,236,000 | 100,000 | 1.22 | 0.03 | 2017-07-28 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 596,000 | 60,000 | 0.17 | 0.02 | 2017-07-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 16,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,256,000 | 8,000 | 0.94 | 0.00 | 2017-07-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | 4,000 | 0.07 | 0.00 | 2017-07-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 80,000 | -188,000 | 0.02 | -0.05 | 2017-07-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,460,000 | -360,000 | 0.99 | -0.10 | 2017-07-28 |
| 8 | Total changed named holdings | 15,496,000 | 0 | 4.45 | 0.00 | ||
| 106 | Unchanged named holdings | 331,935,089 | 0 | 95.41 | 0.00 | ||
| 114 | Total named holdings | 347,431,089 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 232,000 | 0 | 0.07 | 0.00 | ||
| 117 | 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 | 2017-07-26 |
| Volume | 588,000 |
| Turnover | 551,920 |
| Average price | 0.939 |
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