Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01130 | BOCI SECURITIES LTD | 13,494,000 | 536,000 | 4.09 | 0.16 | 2017-06-26 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 4,418,000 | 110,000 | 1.34 | 0.03 | 2017-06-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 14,000 | 0.02 | 0.00 | 2017-06-26 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,252,000 | 10,000 | 0.68 | 0.00 | 2017-06-26 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,154,000 | 8,000 | 0.35 | 0.00 | 2017-06-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-06-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | 2,000 | 0.11 | 0.00 | 2017-06-26 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2017-06-26 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | -0.00 | 2017-06-26 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -6,000 | 0.02 | -0.00 | 2017-06-26 |
| 12 | B01184 | QUAM SECURITIES LTD | 112,000 | -8,000 | 0.03 | -0.00 | 2017-06-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,020,000 | -8,000 | 3.04 | -0.00 | 2017-06-26 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 694,000 | -18,000 | 0.21 | -0.01 | 2017-06-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,384,000 | -20,000 | 0.72 | -0.01 | 2017-06-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,000 | -48,000 | 0.22 | -0.01 | 2017-06-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,000 | -582,000 | 0.48 | -0.18 | 2017-06-26 |
| 17 | Total changed named holdings | 37,412,000 | 2,000 | 11.34 | 0.00 | ||
| 115 | Unchanged named holdings | 53,163,750 | 0 | 16.11 | 0.00 | ||
| 132 | Total named holdings | 90,575,750 | 2,000 | 27.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 134 | Total securities in CCASS | 90,715,750 | 2,000 | 27.49 | 0.00 | ||
| Securities not in CCASS | 239,338,250 | -2,000 | 72.51 | -0.00 | |||
| Issued securities | 330,054,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 770,000 |
| Turnover | 816,180 |
| Average price | 1.060 |
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