China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | 160,000 | 0.31 | 0.05 | 2017-09-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,616,000 | 4,000 | 1.33 | 0.00 | 2017-09-14 |
| 3 | C00010 | CITIBANK N.A. | 472,000 | -48,000 | 0.14 | -0.01 | 2017-09-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,188,000 | -56,000 | 0.92 | -0.02 | 2017-09-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,424,000 | -60,000 | 0.98 | -0.02 | 2017-09-14 |
| 5 | Total changed named holdings | 12,780,000 | 0 | 3.67 | 0.00 | ||
| 107 | Unchanged named holdings | 334,650,089 | 0 | 96.19 | 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 | 2017-09-12 |
| Volume | 224,000 |
| Turnover | 196,080 |
| Average price | 0.875 |
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