Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 12,000 | 0.19 | 0.00 | 2016-03-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,136,000 | 10,000 | 0.65 | 0.00 | 2016-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2016-03-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,000 | 8,000 | 0.12 | 0.00 | 2016-03-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -40,000 | 0.03 | -0.01 | 2016-03-24 |
| 5 | Total changed named holdings | 3,286,000 | 0 | 1.00 | 0.00 | ||
| 127 | Unchanged named holdings | 87,269,750 | 0 | 26.44 | 0.00 | ||
| 132 | Total named holdings | 90,555,750 | 0 | 27.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 134 | Total securities in CCASS | 90,695,750 | 0 | 27.48 | 0.00 | ||
| Securities not in CCASS | 239,358,250 | 0 | 72.52 | 0.00 | |||
| Issued securities | 330,054,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 40,000 |
| Turnover | 61,180 |
| Average price | 1.530 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy