Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,000 | -16,000 | 0.03 | -0.00 | 2017-07-28 |
| 4 | Total changed named holdings | 178,000 | 0 | 0.05 | 0.00 | ||
| 126 | Unchanged named holdings | 90,399,750 | 0 | 27.39 | 0.00 | ||
| 130 | Total named holdings | 90,577,750 | 0 | 27.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 132 | Total securities in CCASS | 90,717,750 | 0 | 27.49 | 0.00 | ||
| Securities not in CCASS | 239,336,250 | 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 | 2017-07-26 |
| Volume | 32,000 |
| Turnover | 52,440 |
| Average price | 1.639 |
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