Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01130 | BOCI SECURITIES LTD | 15,652,000 | 124,000 | 4.74 | 0.04 | 2017-07-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,196,000 | 44,000 | 0.36 | 0.01 | 2017-07-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,000 | 6,000 | 0.03 | 0.00 | 2017-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2017-07-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | -2,000 | 0.09 | -0.00 | 2017-07-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | -2,000 | 0.16 | -0.00 | 2017-07-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2017-07-04 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-04 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | -10,000 | 0.21 | -0.00 | 2017-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,274,000 | -14,000 | 0.69 | -0.00 | 2017-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,446,000 | -14,000 | 1.65 | -0.00 | 2017-07-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,796,000 | -30,000 | 3.57 | -0.01 | 2017-07-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.01 | 2017-07-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000 | -54,000 | 0.00 | -0.02 | 2017-07-04 |
| 14 | Total changed named holdings | 38,158,000 | 0 | 11.56 | 0.00 | ||
| 117 | Unchanged named holdings | 52,417,750 | 0 | 15.88 | 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 | 2017-06-30 |
| Volume | 188,000 |
| Turnover | 245,240 |
| Average price | 1.304 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy