Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | 4,000 | 0.03 | 0.00 | 2017-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,966,000 | 2,000 | 3.32 | 0.00 | 2017-02-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 120,000 | -2,000 | 0.04 | -0.00 | 2017-02-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -4,000 | 0.07 | -0.00 | 2017-02-16 |
| 4 | Total changed named holdings | 11,424,000 | 0 | 3.46 | 0.00 | ||
| 122 | Unchanged named holdings | 79,141,750 | 0 | 23.98 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 6,000 |
| Turnover | 9,600 |
| Average price | 1.600 |
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