Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,806,000 | 422,000 | 3.58 | 0.13 | 2017-01-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | 28,000 | 0.13 | 0.01 | 2017-01-23 |
| 3 | B01610 | KGI ASIA LTD | 528,000 | 20,000 | 0.16 | 0.01 | 2017-01-23 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,448,000 | 10,000 | 1.65 | 0.00 | 2017-01-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,000 | 4,000 | 0.22 | 0.00 | 2017-01-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 122,000 | 2,000 | 0.04 | 0.00 | 2017-01-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 308,000 | -4,000 | 0.09 | -0.00 | 2017-01-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2017-01-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -20,000 | 0.00 | -0.01 | 2017-01-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,968,000 | -20,000 | 3.32 | -0.01 | 2017-01-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -146,000 | 0.07 | -0.04 | 2017-01-23 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,932,000 | -300,000 | 0.59 | -0.09 | 2017-01-23 |
| 13 | Total changed named holdings | 32,550,000 | 0 | 9.86 | 0.00 | ||
| 113 | Unchanged named holdings | 58,015,750 | 0 | 17.58 | 0.00 | ||
| 126 | Total named holdings | 90,565,750 | 0 | 27.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 128 | Total securities in CCASS | 90,705,750 | 0 | 27.48 | 0.00 | ||
| Securities not in CCASS | 239,348,250 | 0 | 72.52 | 0.00 | |||
| Issued securities | 330,054,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 536,000 |
| Turnover | 859,820 |
| Average price | 1.604 |
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