Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2018-07-04 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | 2,000 | 0.10 | 0.00 | 2018-07-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2018-07-04 |
| 3 | Total changed named holdings | 378,000 | 0 | 0.11 | 0.00 | ||
| 121 | Unchanged named holdings | 108,957,750 | 0 | 33.01 | 0.00 | ||
| 124 | Total named holdings | 109,335,750 | 0 | 33.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 126 | Total securities in CCASS | 109,475,750 | 0 | 33.17 | 0.00 | ||
| Securities not in CCASS | 220,578,250 | 0 | 66.83 | 0.00 | |||
| Issued securities | 330,054,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 6,000 |
| Turnover | 6,660 |
| Average price | 1.110 |
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