Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 14,884,000 | 264,000 | 4.51 | 0.08 | 2017-06-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,280,000 | 60,000 | 0.69 | 0.02 | 2017-06-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,152,000 | 54,000 | 0.35 | 0.02 | 2017-06-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 32,000 | 0.01 | 0.01 | 2017-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,830,000 | 4,000 | 3.58 | 0.00 | 2017-06-28 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2017-06-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2017-06-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -22,000 | 0.02 | -0.01 | 2017-06-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 88,000 | -24,000 | 0.03 | -0.01 | 2017-06-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | -28,000 | 0.16 | -0.01 | 2017-06-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.02 | 2017-06-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,358,000 | -84,000 | 0.71 | -0.03 | 2017-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | -88,000 | 0.09 | -0.03 | 2017-06-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,438,000 | -100,000 | 2.86 | -0.03 | 2017-06-28 |
| 14 | Total changed named holdings | 43,104,000 | 0 | 13.06 | 0.00 | ||
| 117 | Unchanged named holdings | 47,471,750 | 0 | 14.38 | 0.00 | ||
| 131 | Total named holdings | 90,575,750 | 0 | 27.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 133 | Total securities in CCASS | 90,715,750 | 0 | 27.49 | 0.00 | ||
| Securities not in CCASS | 239,338,250 | 0 | 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 | 2017-06-26 |
| Volume | 488,000 |
| Turnover | 588,180 |
| Average price | 1.205 |
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