China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00003 | THE BANK OF EAST ASIA LTD | 10,552,000 | 300,000 | 3.03 | 0.09 | 2017-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 136,000 | 0.05 | 0.04 | 2017-08-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,456,000 | 80,000 | 0.71 | 0.02 | 2017-08-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,736,000 | 4,000 | 2.22 | 0.00 | 2017-08-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,000 | -12,000 | 0.96 | -0.00 | 2017-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,256,000 | -136,000 | 0.94 | -0.04 | 2017-08-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | -152,000 | 0.09 | -0.04 | 2017-08-15 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,036,000 | -220,000 | 0.30 | -0.06 | 2017-08-15 |
| 8 | Total changed named holdings | 28,872,000 | 0 | 8.30 | 0.00 | ||
| 105 | Unchanged named holdings | 318,559,089 | 0 | 91.57 | 0.00 | ||
| 113 | Total named holdings | 347,431,089 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 232,000 | 0 | 0.07 | 0.00 | ||
| 116 | 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 | 2017-08-11 |
| Volume | 520,000 |
| Turnover | 418,640 |
| Average price | 0.805 |
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