Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01427 | TSE'S SECURITIES LTD | 3,422,000 | 40,000 | 1.04 | 0.01 | 2016-02-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,284,000 | 16,000 | 0.69 | 0.00 | 2016-02-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | -2,000 | 0.16 | -0.00 | 2016-02-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | -12,000 | 0.15 | -0.00 | 2016-02-04 |
| 5 | B01173 | RIFA SECURITIES LTD | 120,000 | -20,000 | 0.04 | -0.01 | 2016-02-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | -22,000 | 0.13 | -0.01 | 2016-02-04 |
| 6 | Total changed named holdings | 7,278,000 | 0 | 2.21 | 0.00 | ||
| 124 | Unchanged named holdings | 83,275,750 | 0 | 25.23 | 0.00 | ||
| 130 | Total named holdings | 90,553,750 | 0 | 27.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 132 | Total securities in CCASS | 90,693,750 | 0 | 27.48 | 0.00 | ||
| Securities not in CCASS | 239,360,250 | 0 | 72.52 | 0.00 | |||
| Issued securities | 330,054,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 58,000 |
| Turnover | 101,580 |
| Average price | 1.751 |
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