China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 9,620,000 | 340,000 | 2.77 | 0.10 | 2017-10-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,436,000 | 40,000 | 0.41 | 0.01 | 2017-10-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,008,000 | 4,000 | 1.44 | 0.00 | 2017-10-26 |
| 4 | B01610 | KGI ASIA LTD | 2,524,000 | -40,000 | 0.73 | -0.01 | 2017-10-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 266,600 | -52,000 | 0.08 | -0.01 | 2017-10-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,832,000 | -124,000 | 0.81 | -0.04 | 2017-10-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,096,000 | -168,000 | 2.61 | -0.05 | 2017-10-26 |
| 7 | Total changed named holdings | 30,782,600 | 0 | 8.85 | 0.00 | ||
| 104 | Unchanged named holdings | 316,647,489 | 0 | 91.02 | 0.00 | ||
| 111 | Total named holdings | 347,430,089 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 232,000 | 0 | 0.07 | 0.00 | ||
| 114 | 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 | 2017-10-24 |
| Volume | 484,000 |
| Turnover | 420,680 |
| Average price | 0.869 |
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