China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 9,268,000 | 160,000 | 2.66 | 0.05 | 2017-10-11 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 10,948,000 | 104,000 | 3.15 | 0.03 | 2017-10-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,872,000 | 36,000 | 2.26 | 0.01 | 2017-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,344,000 | 36,000 | 0.96 | 0.01 | 2017-10-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,568,000 | 16,000 | 0.74 | 0.00 | 2017-10-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,000 | 8,000 | 0.99 | 0.00 | 2017-10-11 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 8,000 | 0.07 | 0.00 | 2017-10-11 |
| 8 | B01610 | KGI ASIA LTD | 2,564,000 | -4,000 | 0.74 | -0.00 | 2017-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | -4,000 | 0.07 | -0.00 | 2017-10-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,852,000 | -16,000 | 1.39 | -0.00 | 2017-10-11 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | -24,000 | 0.01 | -0.01 | 2017-10-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,132,000 | -120,000 | 0.90 | -0.03 | 2017-10-11 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.06 | 2017-10-11 | |
| 13 | Total changed named holdings | 48,516,000 | 0 | 13.95 | 0.00 | ||
| 99 | Unchanged named holdings | 298,914,089 | 0 | 85.92 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 432,000 |
| Turnover | 360,560 |
| Average price | 0.835 |
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