Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | 22,000 | 0.04 | 0.01 | 2015-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2015-01-29 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -6,000 | 0.02 | -0.00 | 2015-01-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,000 | -12,000 | 0.29 | -0.00 | 2015-01-29 |
| 4 | Total changed named holdings | 1,004,000 | 0 | 0.34 | 0.00 | ||
| 135 | Unchanged named holdings | 80,541,850 | 0 | 27.42 | 0.00 | ||
| 139 | Total named holdings | 81,545,850 | 0 | 27.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.04 | 0.00 | ||
| 140 | Total securities in CCASS | 81,675,850 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 212,078,150 | 0 | 72.20 | 0.00 | |||
| Issued securities | 293,754,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 22,000 |
| Turnover | 43,360 |
| Average price | 1.971 |
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