China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 52,000 | 0.01 | 0.01 | 2018-06-25 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,096,000 | 20,000 | 2.12 | 0.01 | 2018-06-25 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,000 | 4,000 | 0.07 | 0.00 | 2018-06-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,000 | -20,000 | 0.50 | -0.01 | 2018-06-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,428,000 | -28,000 | 0.63 | -0.01 | 2018-06-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,000 | -28,000 | 0.31 | -0.01 | 2018-06-25 |
| 6 | Total changed named holdings | 13,904,000 | 0 | 3.63 | 0.00 | ||
| 102 | Unchanged named holdings | 368,526,089 | 0 | 96.30 | 0.00 | ||
| 108 | Total named holdings | 382,430,089 | 0 | 99.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-21 |
| Volume | 76,000 |
| Turnover | 111,520 |
| Average price | 1.467 |
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