China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | 36,000 | 0.33 | 0.01 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,060,000 | -36,000 | 2.60 | -0.01 | 2017-10-27 |
| 2 | Total changed named holdings | 10,208,000 | 0 | 2.93 | 0.00 | ||
| 109 | Unchanged named holdings | 337,222,089 | 0 | 96.93 | 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 | 2017-10-25 |
| Volume | 36,000 |
| Turnover | 31,320 |
| Average price | 0.870 |
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