China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 248,000 | 76,000 | 0.06 | 0.02 | 2017-11-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | 60,000 | 0.26 | -0.01 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,136,000 | 16,000 | 2.39 | -0.23 | 2017-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,772,000 | 4,000 | 2.55 | -0.25 | 2017-11-23 |
| 5 | B01610 | KGI ASIA LTD | 2,540,000 | 4,000 | 0.66 | -0.07 | 2017-11-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,976,000 | 4,000 | 2.08 | -0.21 | 2017-11-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,420,000 | -4,000 | 0.89 | -0.09 | 2017-11-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -12,000 | 0.06 | -0.01 | 2017-11-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | -16,000 | 0.29 | -0.03 | 2017-11-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 164,000 | -60,000 | 0.04 | -0.02 | 2017-11-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,012,000 | -72,000 | 1.05 | -0.13 | 2017-11-23 |
| 11 | Total changed named holdings | 39,600,000 | 0 | 10.35 | -1.04 | ||
| 102 | Unchanged named holdings | 307,870,089 | 0 | 80.45 | -8.05 | ||
| 113 | Total named holdings | 347,470,089 | 0 | 90.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.05 | -0.01 | ||
| 115 | Total securities in CCASS | 347,662,089 | 0 | 90.84 | -9.09 | ||
| Securities not in CCASS | 35,041,911 | 34,800,000 | 9.16 | 9.09 | |||
| Issued securities | 382,704,000 | 34,800,000 | 100.00 | 10.00 | 2017-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 692,000 |
| Turnover | 625,560 |
| Average price | 0.904 |
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