Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,064,000 | 228,000 | 0.93 | 0.07 | 2018-12-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,606,000 | -20,000 | 3.52 | -0.01 | 2018-12-13 |
| 4 | B01610 | KGI ASIA LTD | 1,316,000 | -206,000 | 0.40 | -0.06 | 2018-12-13 |
| 4 | Total changed named holdings | 15,992,000 | 0 | 4.85 | 0.00 | ||
| 118 | Unchanged named holdings | 93,385,650 | 0 | 28.29 | 0.00 | ||
| 122 | Total named holdings | 109,377,650 | 0 | 33.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 123 | 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 | 2018-12-11 |
| Volume | 364,000 |
| Turnover | 535,700 |
| Average price | 1.472 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy