Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,458,000 | 200,000 | 2.54 | 0.07 | 2015-06-19 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 3,568,000 | 120,000 | 1.21 | 0.04 | 2015-06-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | 80,000 | 0.12 | 0.03 | 2015-06-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,464,000 | 54,000 | 0.50 | 0.02 | 2015-06-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 32,000 | 0.14 | 0.01 | 2015-06-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 20,000 | 0.04 | 0.01 | 2015-06-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,000 | 18,000 | 0.09 | 0.01 | 2015-06-19 |
| 8 | B01610 | KGI ASIA LTD | 1,122,000 | -50,000 | 0.38 | -0.02 | 2015-06-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.03 | 2015-06-19 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,122,000 | -374,000 | 1.40 | -0.13 | 2015-06-19 |
| 10 | Total changed named holdings | 18,862,000 | 0 | 6.42 | 0.00 | ||
| 122 | Unchanged named holdings | 65,411,750 | 0 | 22.27 | 0.00 | ||
| 132 | Total named holdings | 84,273,750 | 0 | 28.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 133 | Total securities in CCASS | 84,393,750 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 209,360,250 | 0 | 71.27 | 0.00 | |||
| Issued securities | 293,754,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 544,000 |
| Turnover | 1,364,100 |
| Average price | 2.508 |
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