China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,116,000 | 444,000 | 0.81 | 0.12 | 2018-01-10 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,604,000 | -444,000 | 0.94 | -0.12 | 2018-01-10 |
| 2 | Total changed named holdings | 6,720,000 | 0 | 1.76 | 0.00 | ||
| 108 | Unchanged named holdings | 375,550,089 | 0 | 98.13 | 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 | 2018-01-08 |
| Volume | 444,000 |
| Turnover | 377,400 |
| Average price | 0.850 |
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