Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,130,000 | 110,000 | 0.65 | 0.03 | 2016-10-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 662,000 | 50,000 | 0.20 | 0.02 | 2016-10-24 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 488,000 | 36,000 | 0.15 | 0.01 | 2016-10-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | 34,000 | 0.03 | 0.01 | 2016-10-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2016-10-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | 6,000 | 0.20 | 0.00 | 2016-10-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | -50,000 | 0.00 | -0.02 | 2016-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,476,000 | -200,000 | 3.48 | -0.06 | 2016-10-24 |
| 8 | Total changed named holdings | 15,574,000 | 0 | 4.72 | 0.00 | ||
| 117 | Unchanged named holdings | 74,985,750 | 0 | 22.72 | 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 | 2016-10-19 |
| Volume | 250,000 |
| Turnover | 375,000 |
| Average price | 1.500 |
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