China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00003 | THE BANK OF EAST ASIA LTD | 10,844,000 | 600,000 | 3.12 | 0.17 | 2017-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,252,000 | 100,000 | 0.93 | 0.03 | 2017-10-10 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,372,000 | 48,000 | 0.39 | 0.01 | 2017-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 24,000 | 0.07 | 0.01 | 2017-10-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,836,000 | 20,000 | 2.25 | 0.01 | 2017-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,552,000 | 16,000 | 0.73 | 0.00 | 2017-10-10 |
| 7 | B01610 | KGI ASIA LTD | 2,568,000 | 4,000 | 0.74 | 0.00 | 2017-10-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 204,000 | -12,000 | 0.06 | -0.00 | 2017-10-10 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 568,000 | -800,000 | 0.16 | -0.23 | 2017-10-10 |
| 9 | Total changed named holdings | 29,432,000 | 0 | 8.46 | 0.00 | ||
| 104 | Unchanged named holdings | 317,998,089 | 0 | 91.40 | 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 | 2017-10-06 |
| Volume | 852,000 |
| Turnover | 711,440 |
| Average price | 0.835 |
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