China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 9,952,000 | 200,000 | 2.86 | 0.06 | 2017-07-31 |
| 2 | B01610 | KGI ASIA LTD | 2,560,000 | 36,000 | 0.74 | 0.01 | 2017-07-31 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,372,000 | 8,000 | 0.97 | 0.00 | 2017-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,260,000 | 8,000 | 0.65 | 0.00 | 2017-07-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,640,000 | 8,000 | 2.20 | 0.00 | 2017-07-31 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 572,000 | -24,000 | 0.16 | -0.01 | 2017-07-31 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,524,000 | -64,000 | 1.01 | -0.02 | 2017-07-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.06 | 2017-07-31 | |
| 9 | Total changed named holdings | 29,908,000 | 0 | 8.60 | 0.00 | ||
| 105 | Unchanged named holdings | 317,523,089 | 0 | 91.27 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 296,000 |
| Turnover | 266,560 |
| Average price | 0.901 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy