Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 80,000 | 50,000 | 0.02 | 0.02 | 2017-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | 10,000 | 0.06 | 0.00 | 2017-10-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 6,000 | 0.02 | 0.00 | 2017-10-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,000 | 4,000 | 0.39 | 0.00 | 2017-10-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | 2,000 | 0.09 | 0.00 | 2017-10-24 |
| 6 | B01964 | HALCYON SECURITIES LTD | 0 | -72,000 | -0.02 | 2017-10-24 | |
| 6 | Total changed named holdings | 1,912,000 | 0 | 0.58 | 0.00 | ||
| 123 | Unchanged named holdings | 92,413,750 | 0 | 28.00 | 0.00 | ||
| 129 | Total named holdings | 94,325,750 | 0 | 28.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 131 | Total securities in CCASS | 94,465,750 | 0 | 28.62 | 0.00 | ||
| Securities not in CCASS | 235,588,250 | 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 | 2017-10-20 |
| Volume | 72,000 |
| Turnover | 91,020 |
| Average price | 1.264 |
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