Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01338 | EMPEROR SECURITIES LTD | 1,204,000 | 24,000 | 0.36 | 0.01 | 2016-12-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 20,000 | 0.01 | 0.01 | 2016-12-30 |
| 3 | C00018 | HANG SENG BANK LTD | 2,602,000 | 2,000 | 0.79 | 0.00 | 2016-12-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 308,000 | -2,000 | 0.09 | -0.00 | 2016-12-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | -2,000 | 0.12 | -0.00 | 2016-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,384,000 | -20,000 | 3.45 | -0.01 | 2016-12-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,286,000 | -20,000 | 3.42 | -0.01 | 2016-12-30 |
| 7 | Total changed named holdings | 27,200,000 | 2,000 | 8.24 | 0.00 | ||
| 119 | Unchanged named holdings | 63,365,750 | 0 | 19.20 | 0.00 | ||
| 126 | Total named holdings | 90,565,750 | 2,000 | 27.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 128 | Total securities in CCASS | 90,705,750 | 2,000 | 27.48 | 0.00 | ||
| Securities not in CCASS | 239,348,250 | -2,000 | 72.52 | -0.00 | |||
| Issued securities | 330,054,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 68,000 |
| Turnover | 107,880 |
| Average price | 1.586 |
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