China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 100,000 | 0.03 | 0.03 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,120,000 | 40,000 | 2.62 | 0.01 | 2017-11-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,104,000 | 36,000 | 1.47 | 0.01 | 2017-11-15 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,412,000 | 24,000 | 0.41 | 0.01 | 2017-11-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,948,000 | 20,000 | 1.13 | 0.01 | 2017-11-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 13,983 | 12,000 | 0.00 | 0.00 | 2017-11-15 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | 8,000 | 0.07 | 0.00 | 2017-11-15 |
| 8 | B01610 | KGI ASIA LTD | 2,536,000 | 8,000 | 0.73 | 0.00 | 2017-11-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 4,000 | 0.01 | 0.00 | 2017-11-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,000 | 4,000 | 0.32 | 0.00 | 2017-11-15 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 576,000 | -48,000 | 0.17 | -0.01 | 2017-11-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -208,000 | 0.07 | -0.06 | 2017-11-15 |
| 12 | Total changed named holdings | 24,449,983 | 0 | 7.03 | 0.00 | ||
| 101 | Unchanged named holdings | 323,020,106 | 0 | 92.85 | 0.00 | ||
| 113 | Total named holdings | 347,470,089 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 268,000 |
| Turnover | 245,720 |
| Average price | 0.917 |
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