Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,852,000 | 316,000 | 0.56 | 0.10 | 2017-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -26,000 | 0.01 | -0.01 | 2017-12-01 |
| 3 | B01340 | LEHIN SECURITIES LTD | 54,000 | -104,000 | 0.02 | -0.03 | 2017-12-01 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -186,000 | 0.00 | -0.06 | 2017-12-01 |
| 4 | Total changed named holdings | 1,942,000 | 0 | 0.59 | 0.00 | ||
| 123 | Unchanged named holdings | 95,387,750 | 0 | 28.90 | 0.00 | ||
| 127 | Total named holdings | 97,329,750 | 0 | 29.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 129 | Total securities in CCASS | 97,469,750 | 0 | 29.53 | 0.00 | ||
| Securities not in CCASS | 232,584,250 | 0 | 70.47 | 0.00 | |||
| Issued securities | 330,054,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 326,000 |
| Turnover | 415,680 |
| Average price | 1.275 |
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