Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2018-10-29 to 2018-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 26,000 | 0.09 | 0.01 | 2018-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,700,000 | -30,000 | 3.24 | -0.01 | 2018-10-30 |
| 3 | Total changed named holdings | 11,000,000 | 0 | 3.33 | 0.00 | ||
| 120 | Unchanged named holdings | 98,335,650 | 0 | 29.79 | 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 | 2018-10-26 |
| Volume | 30,000 |
| Turnover | 16,800 |
| Average price | 0.560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy