China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 144,000 | 0.34 | 0.04 | 2017-08-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,128,000 | 80,000 | 0.32 | 0.02 | 2017-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -80,000 | 0.02 | -0.02 | 2017-08-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,820,000 | -144,000 | 1.10 | -0.04 | 2017-08-22 |
| 4 | Total changed named holdings | 6,216,000 | 0 | 1.79 | 0.00 | ||
| 109 | Unchanged named holdings | 341,214,089 | 0 | 98.08 | 0.00 | ||
| 113 | Total named holdings | 347,430,089 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 232,000 | 0 | 0.07 | 0.00 | ||
| 116 | Total securities in CCASS | 347,662,089 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 241,911 | 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 | 2017-08-18 |
| Volume | 224,000 |
| Turnover | 185,280 |
| Average price | 0.827 |
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