Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01666 | GLORY SUN SECURITIES LTD | 2,650,000 | 196,000 | 0.78 | 0.06 | 2019-07-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,364,000 | 12,000 | 0.40 | 0.00 | 2019-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 4,000 | 0.10 | 0.00 | 2019-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2019-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,200,000 | -200,000 | 3.31 | -0.06 | 2019-07-18 |
| 5 | Total changed named holdings | 15,578,000 | 0 | 4.61 | 0.00 | ||
| 115 | Unchanged named holdings | 93,723,650 | 0 | 27.72 | 0.00 | ||
| 120 | Total named holdings | 109,301,650 | 0 | 32.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 121 | Total securities in CCASS | 109,401,650 | 0 | 32.35 | 0.00 | ||
| Securities not in CCASS | 228,752,350 | 0 | 67.65 | 0.00 | |||
| Issued securities | 338,154,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 212,000 |
| Turnover | 200,160 |
| Average price | 0.944 |
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