China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 108,000 | 0.03 | 0.03 | 2017-09-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,784,000 | 76,000 | 2.52 | 0.02 | 2017-09-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | 4,000 | 0.34 | 0.00 | 2017-09-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,280,000 | 4,000 | 0.94 | 0.00 | 2017-09-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -64,000 | 0.01 | -0.02 | 2017-09-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 940,000 | -128,000 | 0.27 | -0.04 | 2017-09-15 |
| 6 | Total changed named holdings | 14,340,000 | 0 | 4.12 | 0.00 | ||
| 107 | Unchanged named holdings | 333,090,089 | 0 | 95.74 | 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 | 2017-09-13 |
| Volume | 208,000 |
| Turnover | 175,560 |
| Average price | 0.844 |
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