China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01275 | SANFULL SECURITIES LTD | 31,836,000 | 14,800,000 | 8.32 | 3.87 | 2017-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,228,000 | 400,000 | 2.67 | 0.10 | 2017-12-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | 84,000 | 0.29 | 0.02 | 2017-12-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 270,600 | 4,000 | 0.07 | 0.00 | 2017-12-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | -4,000 | 0.06 | -0.00 | 2017-12-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -4,000 | 0.00 | -0.00 | 2017-12-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,412,000 | -8,000 | 0.89 | -0.00 | 2017-12-05 |
| 8 | B01567 | PRIME SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-12-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,100,000 | -28,000 | 0.81 | -0.01 | 2017-12-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,268,000 | -40,000 | 0.59 | -0.01 | 2017-12-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -68,000 | 0.05 | -0.02 | 2017-12-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,312,000 | -84,000 | 2.17 | -0.02 | 2017-12-05 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 5,220,000 | -236,000 | 1.36 | -0.06 | 2017-12-05 |
| 14 | B02035 | PRIME CHINA SECURITIES LTD | 20,000,000 | -14,800,000 | 5.23 | -3.87 | 2017-12-05 |
| 14 | Total changed named holdings | 86,158,600 | 0 | 22.51 | 0.00 | ||
| 97 | Unchanged named holdings | 296,111,489 | 0 | 77.37 | 0.00 | ||
| 111 | Total named holdings | 382,270,089 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.05 | 0.00 | ||
| 113 | Total securities in CCASS | 382,462,089 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 241,911 | 0 | 0.06 | 0.00 | |||
| Issued securities | 382,704,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 496,000 |
| Turnover | 453,360 |
| Average price | 0.914 |
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