Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,322,000 | 194,000 | 3.13 | 0.06 | 2018-12-06 |
| 2 | B01610 | KGI ASIA LTD | 1,652,000 | 120,000 | 0.50 | 0.04 | 2018-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,456,000 | -20,000 | 3.17 | -0.01 | 2018-12-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,210,000 | -100,000 | 0.97 | -0.03 | 2018-12-06 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 34,000 | -194,000 | 0.01 | -0.06 | 2018-12-06 |
| 5 | Total changed named holdings | 25,674,000 | 0 | 7.78 | 0.00 | ||
| 119 | Unchanged named holdings | 83,663,650 | 0 | 25.35 | 0.00 | ||
| 124 | Total named holdings | 109,337,650 | 0 | 33.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 126 | Total securities in CCASS | 109,477,650 | 0 | 33.17 | 0.00 | ||
| Securities not in CCASS | 220,576,350 | 0 | 66.83 | 0.00 | |||
| Issued securities | 330,054,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 326,000 |
| Turnover | 439,460 |
| Average price | 1.348 |
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