Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | 6,000 | 0.02 | 0.00 | 2014-06-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 4,000 | 0.02 | 0.00 | 2014-06-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,872,000 | -4,000 | 0.68 | -0.00 | 2014-06-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -6,000 | -0.00 | 2014-06-04 | |
| 4 | Total changed named holdings | 1,962,000 | 0 | 0.72 | 0.00 | ||
| 133 | Unchanged named holdings | 77,003,850 | 0 | 28.14 | 0.00 | ||
| 137 | Total named holdings | 78,965,850 | 0 | 28.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 10,000 |
| Turnover | 19,200 |
| Average price | 1.920 |
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