China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,328,000 | 20,000 | 2.68 | 0.01 | 2017-11-10 |
| 3 | B01610 | KGI ASIA LTD | 2,524,000 | -20,000 | 0.73 | -0.01 | 2017-11-10 |
| 3 | Total changed named holdings | 11,892,000 | 40,000 | 3.42 | 0.01 | ||
| 108 | Unchanged named holdings | 335,578,089 | 0 | 96.46 | 0.00 | ||
| 111 | Total named holdings | 347,470,089 | 40,000 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | -40,000 | 0.06 | -0.01 | ||
| 113 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 20,000 |
| Turnover | 17,600 |
| Average price | 0.880 |
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