Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2020-04-29 to 2020-05-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 22,000 | 0.01 | 0.01 | 2020-05-04 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 316,000 | -2,000 | 0.08 | -0.00 | 2020-05-04 |
| 3 | B01450 | DL BROKERAGE LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2020-05-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 78,000 | -10,000 | 0.02 | -0.00 | 2020-05-04 |
| 4 | Total changed named holdings | 480,000 | 0 | 0.13 | 0.00 | ||
| 116 | Unchanged named holdings | 109,169,650 | 0 | 29.33 | 0.00 | ||
| 120 | Total named holdings | 109,649,650 | 0 | 29.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 121 | Total securities in CCASS | 109,749,650 | 0 | 29.48 | 0.00 | ||
| Securities not in CCASS | 262,514,350 | 0 | 70.52 | 0.00 | |||
| Issued securities | 372,264,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 68,000 |
| Turnover | 49,600 |
| Average price | 0.729 |
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