Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01638 | KILMOREY SECURITIES LTD | 1,218,000 | 42,000 | 0.41 | 0.01 | 2015-03-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 876,000 | 4,000 | 0.30 | 0.00 | 2015-03-05 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 606,000 | 2,000 | 0.21 | 0.00 | 2015-03-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-03-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -2,000 | 0.08 | -0.00 | 2015-03-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2015-03-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,436,000 | -24,000 | 0.83 | -0.01 | 2015-03-05 |
| 7 | Total changed named holdings | 5,382,000 | 0 | 1.83 | 0.00 | ||
| 131 | Unchanged named holdings | 76,165,850 | 0 | 25.93 | 0.00 | ||
| 138 | Total named holdings | 81,547,850 | 0 | 27.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.04 | 0.00 | ||
| 139 | Total securities in CCASS | 81,677,850 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 212,076,150 | 0 | 72.20 | 0.00 | |||
| Issued securities | 293,754,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 48,000 |
| Turnover | 90,260 |
| Average price | 1.880 |
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