China International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 32,000 | 0.01 | 0.01 | 2022-04-07 | |
| 2 | B01988 | KOALA SECURITIES LTD | 380,000 | 20,000 | 0.10 | 0.01 | 2022-04-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | 8,000 | 0.12 | 0.00 | 2022-04-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,624,000 | 4,000 | 0.42 | 0.00 | 2022-04-07 | |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -4,000 | 0.00 | -0.00 | 2022-04-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2022-04-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-04-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 380,000 | -4,000 | 0.10 | -0.00 | 2022-04-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,620,000 | -48,000 | 1.73 | -0.01 | 2022-04-07 | |
| 9 | Total changed named holdings | 9,580,000 | 0 | 2.50 | 0.00 | |||
| 84 | Unchanged named holdings | 341,802,089 | 0 | 89.31 | 0.00 | |||
| 93 | Total named holdings | 351,382,089 | 0 | 91.82 | 0.00 | |||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 94 | Total securities in CCASS | 351,414,089 | 0 | 91.82 | 0.00 | |||
| Securities not in CCASS | 31,289,911 | 0 | 8.18 | 0.00 | ||||
| Issued securities | 382,704,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 76,000 |
| Turnover | 57,200 |
| Average price | 0.753 |
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