Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01551 | YUE XIU SECURITIES CO LTD | 362,000 | 50,000 | 0.11 | 0.02 | 2016-09-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | 4,000 | 0.18 | 0.00 | 2016-09-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2016-09-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,972,000 | -4,000 | 3.93 | -0.00 | 2016-09-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,160,000 | -48,000 | 3.38 | -0.01 | 2016-09-30 |
| 5 | Total changed named holdings | 25,138,000 | 0 | 7.62 | 0.00 | ||
| 122 | Unchanged named holdings | 65,421,750 | 0 | 19.82 | 0.00 | ||
| 127 | Total named holdings | 90,559,750 | 0 | 27.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 129 | Total securities in CCASS | 90,699,750 | 0 | 27.48 | 0.00 | ||
| Securities not in CCASS | 239,354,250 | 0 | 72.52 | 0.00 | |||
| Issued securities | 330,054,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 54,000 |
| Turnover | 86,180 |
| Average price | 1.596 |
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