China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 184,000 | 92,000 | 0.05 | 0.02 | 2017-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,668,000 | -12,000 | 2.79 | -0.00 | 2017-12-19 |
| 3 | B01610 | KGI ASIA LTD | 2,508,000 | -32,000 | 0.66 | -0.01 | 2017-12-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,212,000 | -48,000 | 1.36 | -0.01 | 2017-12-19 |
| 4 | Total changed named holdings | 18,572,000 | 0 | 4.85 | 0.00 | ||
| 106 | Unchanged named holdings | 363,698,089 | 0 | 95.03 | 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 | 2017-12-15 |
| Volume | 464,000 |
| Turnover | 394,360 |
| Average price | 0.850 |
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