Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2016-02-04 to 2016-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01427 | TSE'S SECURITIES LTD | 3,510,000 | 88,000 | 1.06 | 0.03 | 2016-02-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 20,000 | 0.16 | 0.01 | 2016-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,416,000 | 2,000 | 1.64 | 0.00 | 2016-02-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -4,000 | 0.16 | -0.00 | 2016-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,704,000 | -20,000 | 3.55 | -0.01 | 2016-02-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 104,000 | -102,000 | 0.03 | -0.03 | 2016-02-05 |
| 7 | Total changed named holdings | 21,782,000 | 0 | 6.60 | 0.00 | ||
| 124 | Unchanged named holdings | 68,771,750 | 0 | 20.84 | 0.00 | ||
| 131 | Total named holdings | 90,553,750 | 0 | 27.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 133 | 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 | 2016-02-03 |
| Volume | 152,000 |
| Turnover | 257,640 |
| Average price | 1.695 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy