Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2015-03-31 to 2015-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 323,100 | 80,000 | 0.11 | 0.03 | 2015-04-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,000 | 18,000 | 0.31 | 0.01 | 2015-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-04-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | -18,000 | 0.12 | -0.01 | 2015-04-01 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,000 | -78,000 | 0.18 | -0.03 | 2015-04-01 |
| 5 | Total changed named holdings | 2,107,100 | 0 | 0.72 | 0.00 | ||
| 133 | Unchanged named holdings | 79,440,750 | 0 | 27.04 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 98,000 |
| Turnover | 184,040 |
| Average price | 1.878 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy