China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,784,000 | 384,000 | 2.52 | 0.11 | 2017-09-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 64,000 | 0.03 | 0.02 | 2017-09-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,000 | 12,000 | 0.05 | 0.00 | 2017-09-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,248,000 | -40,000 | 0.93 | -0.01 | 2017-09-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.03 | 2017-09-04 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 10,252,000 | -300,000 | 2.95 | -0.09 | 2017-09-04 |
| 6 | Total changed named holdings | 22,560,000 | 0 | 6.48 | 0.00 | ||
| 106 | Unchanged named holdings | 324,870,089 | 0 | 93.38 | 0.00 | ||
| 112 | Total named holdings | 347,430,089 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 232,000 | 0 | 0.07 | 0.00 | ||
| 115 | 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 | 2017-08-31 |
| Volume | 468,000 |
| Turnover | 410,400 |
| Average price | 0.877 |
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