Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | C00010 | CITIBANK N.A. | 243,100 | 20,000 | 0.08 | 0.01 | 2015-03-25 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 1,520,000 | 20,000 | 0.52 | 0.01 | 2015-03-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-03-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,160,000 | -2,000 | 4.14 | -0.00 | 2015-03-25 |
| 5 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2015-03-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2015-03-25 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | -28,000 | 0.07 | -0.01 | 2015-03-25 |
| 7 | Total changed named holdings | 14,197,100 | 0 | 4.83 | 0.00 | ||
| 131 | Unchanged named holdings | 67,350,750 | 0 | 22.93 | 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 | 2015-03-23 |
| Volume | 56,000 |
| Turnover | 103,900 |
| Average price | 1.855 |
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