Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | 356,000 | 6,000 | 0.13 | 0.00 | 2014-04-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2014-04-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,450,000 | -10,000 | 3.82 | -0.00 | 2014-04-01 |
| 3 | Total changed named holdings | 10,826,000 | 0 | 3.96 | 0.00 | ||
| 144 | Unchanged named holdings | 68,139,850 | 0 | 24.90 | 0.00 | ||
| 147 | Total named holdings | 78,965,850 | 0 | 28.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 78,965,850 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 194,644,150 | 0 | 71.14 | 0.00 | |||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 10,000 |
| Turnover | 18,600 |
| Average price | 1.860 |
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