Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 15,344,000 | 420,000 | 4.65 | 0.13 | 2017-06-30 |
| 2 | B01458 | YICKO SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -16,000 | 0.01 | -0.00 | 2017-06-30 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -18,000 | 0.02 | -0.01 | 2017-06-30 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | -30,000 | 0.09 | -0.01 | 2017-06-30 |
| 6 | B01129 | WOCOM SECURITIES LTD | 22,000 | -48,000 | 0.01 | -0.01 | 2017-06-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,298,000 | -60,000 | 0.70 | -0.02 | 2017-06-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -258,000 | 0.03 | -0.08 | 2017-06-30 |
| 8 | Total changed named holdings | 18,172,000 | 0 | 5.51 | 0.00 | ||
| 123 | Unchanged named holdings | 72,403,750 | 0 | 21.94 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 430,000 |
| Turnover | 497,820 |
| Average price | 1.158 |
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