CCASS holding changes

Central Development Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00475	2007-04-17			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01700	REALINK FINANCIAL TRADE LTD	576,000	48,000	0.17	0.01	2017-06-29
2	B01130	BOCI SECURITIES LTD	14,924,000	40,000	4.52	0.01	2017-06-29
3	B01633	ENLIGHTEN SECURITIES LTD	78,000	20,000	0.02	0.01	2017-06-29
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	56,000	16,000	0.02	0.00	2017-06-29
5	B01224	MERRILL LYNCH FAR EAST LTD	58,000	16,000	0.02	0.00	2017-06-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,468,000	8,000	1.66	0.00	2017-06-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	11,826,000	-4,000	3.58	-0.00	2017-06-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	9,420,000	-18,000	2.85	-0.01	2017-06-29
9	B01756	CHINA SKY SECURITIES LTD	50,000	-28,000	0.02	-0.01	2017-06-29
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,160,000	-32,000	0.65	-0.01	2017-06-29
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	650,000	-66,000	0.20	-0.02	2017-06-29
11		Total changed named holdings	45,266,000	0	13.71	0.00
120		Unchanged named holdings	45,309,750	0	13.73	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)