China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,344,000 | 32,000 | 2.69 | 0.01 | 2017-09-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,376,000 | 12,000 | 1.26 | 0.00 | 2017-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,400,000 | 4,000 | 2.41 | 0.00 | 2017-09-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,280,000 | 4,000 | 0.94 | 0.00 | 2017-09-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,000 | -12,000 | 0.34 | -0.00 | 2017-09-01 |
| 6 | B01129 | WOCOM SECURITIES LTD | 832,000 | -40,000 | 0.24 | -0.01 | 2017-09-01 |
| 6 | Total changed named holdings | 27,404,000 | 0 | 7.88 | 0.00 | ||
| 107 | Unchanged named holdings | 320,026,089 | 0 | 91.99 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 60,000 |
| Turnover | 49,040 |
| Average price | 0.817 |
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