China International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01907 | CHINA DEMETER SECURITIES LTD | 9,148,000 | 304,000 | 2.22 | 0.07 | 2024-02-07 | |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,892,000 | 156,000 | 0.46 | 0.04 | 2024-02-07 | |
| 3 | C00093 | BNP PARIBAS | 28,000 | 4,000 | 0.01 | 0.00 | 2024-02-07 | |
| 4 | B01184 | QUAM SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2024-02-07 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 412,000 | 4,000 | 0.10 | 0.00 | 2024-02-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | -8,000 | 0.02 | -0.00 | 2024-02-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | -16,000 | 0.05 | -0.00 | 2024-02-07 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,712,000 | -40,000 | 0.41 | -0.01 | 2024-02-07 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | -112,000 | 0.08 | -0.03 | 2024-02-07 | |
| 10 | B01416 | VC BROKERAGE LTD | 55,828,000 | -296,000 | 13.53 | -0.07 | 2024-02-07 | |
| 10 | Total changed named holdings | 69,672,000 | 0 | 16.88 | 0.00 | |||
| 75 | Unchanged named holdings | 311,691,089 | 0 | 75.52 | 0.00 | |||
| 85 | Total named holdings | 381,363,089 | 0 | 92.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 86 | Total securities in CCASS | 381,395,089 | 0 | 92.41 | 0.00 | |||
| Securities not in CCASS | 31,308,911 | 0 | 7.59 | 0.00 | ||||
| Issued securities | 412,704,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 256,000 |
| Turnover | 296,240 |
| Average price | 1.157 |
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