China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,816,000 | 40,000 | 2.25 | 0.01 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,308,000 | 4,000 | 0.95 | 0.00 | 2017-10-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,868,000 | -4,000 | 0.82 | -0.00 | 2017-10-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | -16,000 | 0.29 | -0.00 | 2017-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -24,000 | 0.06 | -0.01 | 2017-10-06 |
| 5 | Total changed named holdings | 15,208,000 | 0 | 4.37 | 0.00 | ||
| 108 | Unchanged named holdings | 332,222,089 | 0 | 95.49 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 44,000 |
| Turnover | 37,760 |
| Average price | 0.858 |
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