China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-10-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,940,000 | 88,000 | 1.42 | 0.03 | 2017-10-12 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | 80,000 | 0.03 | 0.02 | 2017-10-12 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,636,000 | 72,000 | 1.05 | 0.02 | 2017-10-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,632,000 | 64,000 | 0.76 | 0.02 | 2017-10-12 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 604,000 | 36,000 | 0.17 | 0.01 | 2017-10-12 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,956,000 | 32,000 | 0.85 | 0.01 | 2017-10-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 20,000 | 0.03 | 0.01 | 2017-10-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,000 | 16,000 | 0.32 | 0.00 | 2017-10-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,336,000 | -8,000 | 0.96 | -0.00 | 2017-10-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 972,000 | -32,000 | 0.28 | -0.01 | 2017-10-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -168,000 | 0.02 | -0.05 | 2017-10-12 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 10,648,000 | -300,000 | 3.06 | -0.09 | 2017-10-12 |
| 13 | Total changed named holdings | 31,204,000 | 0 | 8.97 | 0.00 | ||
| 100 | Unchanged named holdings | 316,226,089 | 0 | 90.89 | 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 | 2017-10-10 |
| Volume | 1,172,000 |
| Turnover | 1,049,000 |
| Average price | 0.895 |
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