Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,022,000 | -2,000 | 2.39 | -0.00 | 2015-03-31 |
| 4 | B01610 | KGI ASIA LTD | 706,000 | -100,000 | 0.24 | -0.03 | 2015-03-31 |
| 4 | Total changed named holdings | 7,830,000 | 0 | 2.67 | 0.00 | ||
| 135 | Unchanged named holdings | 73,717,850 | 0 | 25.10 | 0.00 | ||
| 139 | Total named holdings | 81,547,850 | 0 | 27.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.04 | 0.00 | ||
| 140 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 102,000 |
| Turnover | 193,820 |
| Average price | 1.900 |
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