Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 38,000 | 0.09 | 0.01 | 2017-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,424,000 | 2,000 | 4.98 | 0.00 | 2017-07-17 |
| 4 | B01610 | KGI ASIA LTD | 508,000 | -50,000 | 0.15 | -0.02 | 2017-07-17 |
| 4 | Total changed named holdings | 17,284,000 | 0 | 5.24 | 0.00 | ||
| 125 | Unchanged named holdings | 73,291,750 | 0 | 22.21 | 0.00 | ||
| 129 | Total named holdings | 90,575,750 | 0 | 27.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 131 | 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 | 2017-07-13 |
| Volume | 52,000 |
| Turnover | 83,680 |
| Average price | 1.609 |
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