China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,836,000 | 40,000 | 2.83 | 0.01 | 2018-01-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,228,000 | 12,000 | 1.37 | 0.00 | 2018-01-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 4,000 | 0.05 | 0.00 | 2018-01-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2018-01-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,424,000 | -12,000 | 0.37 | -0.00 | 2018-01-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,000 | -36,000 | 0.44 | -0.01 | 2018-01-17 |
| 6 | Total changed named holdings | 19,428,000 | 0 | 5.08 | 0.00 | ||
| 104 | Unchanged named holdings | 362,842,089 | 0 | 94.81 | 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 | 2018-01-15 |
| Volume | 64,000 |
| Turnover | 53,440 |
| Average price | 0.835 |
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