China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 3,368,000 | 40,000 | 0.97 | 0.01 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,140,000 | 28,000 | 2.63 | 0.01 | 2017-08-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,000 | 20,000 | 0.34 | 0.01 | 2017-08-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,676,000 | 4,000 | 2.21 | 0.00 | 2017-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -12,000 | 0.03 | -0.00 | 2017-08-08 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 536,000 | -20,000 | 0.15 | -0.01 | 2017-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,392,000 | -24,000 | 0.97 | -0.01 | 2017-08-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,424,000 | -36,000 | 0.98 | -0.01 | 2017-08-08 |
| 8 | Total changed named holdings | 28,820,000 | 0 | 8.28 | 0.00 | ||
| 107 | Unchanged named holdings | 318,611,089 | 0 | 91.58 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 200,000 |
| Turnover | 170,680 |
| Average price | 0.853 |
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