Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01119 | CELESTIAL SECURITIES LTD | 2,460,000 | 12,000 | 0.90 | 0.00 | 2014-04-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2014-04-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,090,000 | -10,000 | 0.76 | -0.00 | 2014-04-29 |
| 3 | Total changed named holdings | 4,572,000 | 0 | 1.67 | 0.00 | ||
| 137 | Unchanged named holdings | 74,393,850 | 0 | 27.19 | 0.00 | ||
| 140 | Total named holdings | 78,965,850 | 0 | 28.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2014-04-25 |
| Volume | 12,000 |
| Turnover | 23,980 |
| Average price | 1.998 |
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