Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | 3,106,000 | 24,000 | 0.94 | 0.01 | 2018-10-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-10-25 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,836,000 | -20,000 | 0.56 | -0.01 | 2018-10-25 |
| 3 | Total changed named holdings | 4,942,000 | 0 | 1.50 | 0.00 | ||
| 120 | Unchanged named holdings | 104,393,650 | 0 | 31.63 | 0.00 | ||
| 123 | Total named holdings | 109,335,650 | 0 | 33.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 125 | Total securities in CCASS | 109,475,650 | 0 | 33.17 | 0.00 | ||
| Securities not in CCASS | 220,578,350 | 0 | 66.83 | 0.00 | |||
| Issued securities | 330,054,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-23 |
| Volume | 24,000 |
| Turnover | 14,200 |
| Average price | 0.592 |
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