Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 26,000 | 0.01 | 0.01 | 2017-10-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 924,000 | 24,000 | 0.28 | 0.01 | 2017-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,306,000 | 14,000 | 0.70 | 0.00 | 2017-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | 2,000 | 0.11 | 0.00 | 2017-10-10 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | 2,000 | 0.10 | 0.00 | 2017-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,910,000 | -2,000 | 3.61 | -0.00 | 2017-10-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2017-10-10 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2017-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | -32,000 | 0.08 | -0.01 | 2017-10-10 |
| 9 | Total changed named holdings | 16,182,000 | 0 | 4.90 | 0.00 | ||
| 120 | Unchanged named holdings | 78,139,750 | 0 | 23.67 | 0.00 | ||
| 129 | Total named holdings | 94,321,750 | 0 | 28.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 131 | Total securities in CCASS | 94,461,750 | 0 | 28.62 | 0.00 | ||
| Securities not in CCASS | 235,592,250 | 0 | 71.38 | 0.00 | |||
| Issued securities | 330,054,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 70,000 |
| Turnover | 89,060 |
| Average price | 1.272 |
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