China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 192,000 | 20,000 | 0.05 | 0.01 | 2018-01-08 |
| 2 | B01129 | WOCOM SECURITIES LTD | 808,000 | -20,000 | 0.21 | -0.01 | 2018-01-08 |
| 2 | Total changed named holdings | 1,000,000 | 0 | 0.26 | 0.00 | ||
| 108 | Unchanged named holdings | 381,270,089 | 0 | 99.63 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 20,000 |
| Turnover | 16,600 |
| Average price | 0.830 |
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