China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 20,000 | 0.05 | 0.01 | 2017-12-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,956,000 | 8,000 | 1.03 | 0.00 | 2017-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,424,000 | 8,000 | 0.89 | 0.00 | 2017-12-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | -16,000 | 0.28 | -0.00 | 2017-12-12 |
| 5 | B01610 | KGI ASIA LTD | 2,560,000 | -20,000 | 0.67 | -0.01 | 2017-12-12 |
| 5 | Total changed named holdings | 11,200,000 | 0 | 2.93 | 0.00 | ||
| 105 | Unchanged named holdings | 371,070,089 | 0 | 96.96 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 36,000 |
| Turnover | 30,480 |
| Average price | 0.847 |
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