China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-12-12 to 2017-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,524,000 | 296,000 | 2.75 | 0.08 | 2017-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,264,000 | 12,000 | 0.59 | 0.00 | 2017-12-13 |
| 3 | B01610 | KGI ASIA LTD | 2,564,000 | 4,000 | 0.67 | 0.00 | 2017-12-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,400,000 | -12,000 | 0.37 | -0.00 | 2017-12-13 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 10,488,000 | -300,000 | 2.74 | -0.08 | 2017-12-13 |
| 5 | Total changed named holdings | 27,240,000 | 0 | 7.12 | 0.00 | ||
| 105 | Unchanged named holdings | 355,030,089 | 0 | 92.77 | 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 | 2017-12-11 |
| Volume | 316,000 |
| Turnover | 258,960 |
| Average price | 0.819 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy