China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 8,924,000 | 140,000 | 2.57 | 0.04 | 2017-09-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 900,000 | -40,000 | 0.26 | -0.01 | 2017-09-18 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | -100,000 | 0.02 | -0.03 | 2017-09-18 |
| 3 | Total changed named holdings | 9,892,000 | 0 | 2.84 | 0.00 | ||
| 110 | Unchanged named holdings | 337,538,089 | 0 | 97.02 | 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 | 2017-09-14 |
| Volume | 156,000 |
| Turnover | 132,600 |
| Average price | 0.850 |
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