C&D International Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2012-12-14 | 2014-05-23 | 2014-05-26 | |
| HK Main | 01908 | 2014-05-26 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,096,000 | 40,000 | 2.25 | 0.01 | 2016-09-06 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 272,884,000 | 36,000 | 75.80 | 0.01 | 2016-09-06 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,404,000 | -4,000 | 1.50 | -0.00 | 2016-09-06 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -8,000 | 0.02 | -0.00 | 2016-09-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,677,582 | -8,000 | 2.41 | -0.00 | 2016-09-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,828,000 | -16,000 | 0.79 | -0.00 | 2016-09-06 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2016-09-06 | |
| 7 | Total changed named holdings | 297,965,582 | 0 | 82.77 | 0.00 | |||
| 115 | Unchanged named holdings | 61,783,508 | 0 | 17.16 | 0.00 | |||
| 122 | Total named holdings | 359,749,090 | 0 | 99.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 359,799,090 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 200,910 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 76,000 |
| Turnover | 288,000 |
| Average price | 3.789 |
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