Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01695 | DAH SING SECURITIES LTD | 232,000 | 8,000 | 0.08 | 0.00 | 2015-02-17 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 638,000 | 2,000 | 0.22 | 0.00 | 2015-02-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -4,000 | 0.08 | -0.00 | 2015-02-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-02-17 |
| 4 | Total changed named holdings | 1,106,000 | 0 | 0.38 | 0.00 | ||
| 136 | Unchanged named holdings | 80,439,850 | 0 | 27.38 | 0.00 | ||
| 140 | Total named holdings | 81,545,850 | 0 | 27.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.04 | 0.00 | ||
| 141 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 10,000 |
| Turnover | 19,280 |
| Average price | 1.928 |
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