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	C00003	THE BANK OF EAST ASIA LTD	10,788,000	300,000	2.82	0.08	2017-12-27
2	B01353	UOB KAY HIAN (HONG KONG) LTD	2,672,000	40,000	0.70	0.01	2017-12-27
3	B01284	HANG SENG SECURITIES LTD	2,320,000	20,000	0.61	0.01	2017-12-27
4	B01610	KGI ASIA LTD	2,524,000	16,000	0.66	0.00	2017-12-27
5	B01955	FUTU SECURITIES INTERNATIONAL	128,000	8,000	0.03	0.00	2017-12-27
6	C00028	NANYANG COMMERCIAL BANK LTD	8,000,000	4,000	2.09	0.00	2017-12-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,312,000	-24,000	2.17	-0.01	2017-12-27
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,048,000	-364,000	1.06	-0.10	2017-12-27
8		Total changed named holdings	38,792,000	0	10.14	0.00
102		Unchanged named holdings	343,478,089	0	89.75	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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