Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 15,882,000 | 230,000 | 4.81 | 0.07 | 2017-07-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,332,000 | 136,000 | 0.40 | 0.04 | 2017-07-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 4,000 | 0.12 | 0.00 | 2017-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,276,000 | 2,000 | 0.69 | 0.00 | 2017-07-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2017-07-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | -10,000 | 0.21 | -0.00 | 2017-07-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,140,000 | -10,000 | 0.35 | -0.00 | 2017-07-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -14,000 | 0.02 | -0.00 | 2017-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,778,000 | -18,000 | 3.57 | -0.01 | 2017-07-05 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2017-07-05 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 0 | -28,000 | -0.01 | 2017-07-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -268,000 | 0.08 | -0.08 | 2017-07-05 |
| 12 | Total changed named holdings | 33,912,000 | 0 | 10.27 | 0.00 | ||
| 118 | Unchanged named holdings | 56,663,750 | 0 | 17.17 | 0.00 | ||
| 130 | Total named holdings | 90,575,750 | 0 | 27.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 132 | 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 | 2017-07-03 |
| Volume | 402,000 |
| Turnover | 589,260 |
| Average price | 1.466 |
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