Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01610 | KGI ASIA LTD | 508,000 | 100,000 | 0.15 | 0.03 | 2016-10-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | 10,000 | 0.19 | 0.00 | 2016-10-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,936,000 | -10,000 | 3.92 | -0.00 | 2016-10-12 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | -0.03 | 2016-10-12 | |
| 4 | Total changed named holdings | 14,056,000 | 0 | 4.26 | 0.00 | ||
| 121 | Unchanged named holdings | 76,503,750 | 0 | 23.18 | 0.00 | ||
| 125 | Total named holdings | 90,559,750 | 0 | 27.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 127 | 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 | 2016-10-07 |
| Volume | 10,000 |
| Turnover | 15,900 |
| Average price | 1.590 |
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