CCASS holding changes

China International Development Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00264	2003-03-12			Docs

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	B01700	REALINK FINANCIAL TRADE LTD	5,260,000	40,000	1.37	0.01	2017-12-08
2	C00003	THE BANK OF EAST ASIA LTD	10,788,000	28,000	2.82	0.01	2017-12-08
3	B01610	KGI ASIA LTD	2,548,000	20,000	0.67	0.01	2017-12-08
4	B01272	FB SECURITIES (HONG KONG) LTD	256,000	4,000	0.07	0.00	2017-12-08
5	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	0	-16,000		-0.00	2017-12-08
6	B01284	HANG SENG SECURITIES LTD	2,252,000	-16,000	0.59	-0.00	2017-12-08
7	B01955	FUTU SECURITIES INTERNATIONAL	196,000	-28,000	0.05	-0.01	2017-12-08
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	140,000	-32,000	0.04	-0.01	2017-12-08
8		Total changed named holdings	21,440,000	0	5.60	0.00
102		Unchanged named holdings	360,830,089	0	94.28	0.00
110		Total named holdings	382,270,089	0	99.89	0.00
2		Unnamed Investor Participants	192,000	0	0.05	0.00
112		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

These data are not adjusted for splits or bonus issues during the period.

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