Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 50,000 | 0.13 | 0.01 | 2015-10-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 18,000 | 0.01 | 0.01 | 2015-10-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2015-10-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 8,000 | 0.03 | 0.00 | 2015-10-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,000 | -8,000 | 0.22 | -0.02 | 2015-10-19 |
| 6 | B01610 | KGI ASIA LTD | 900,000 | -82,000 | 0.28 | -0.04 | 2015-10-19 |
| 6 | Total changed named holdings | 2,212,000 | 0 | 0.68 | -0.04 | ||
| 121 | Unchanged named holdings | 82,381,750 | 0 | 25.19 | -1.47 | ||
| 127 | Total named holdings | 84,593,750 | 0 | 25.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | -0.00 | ||
| 128 | Total securities in CCASS | 84,693,750 | 0 | 25.90 | -1.51 | ||
| Securities not in CCASS | 242,360,250 | 18,000,000 | 74.10 | 1.51 | |||
| Issued securities | 327,054,000 | 18,000,000 | 100.00 | 5.82 | 2015-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 96,000 |
| Turnover | 211,980 |
| Average price | 2.208 |
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