Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,984,000 | 10,000 | 2.38 | 0.00 | 2015-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,216,000 | 8,000 | 0.75 | 0.00 | 2015-07-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 4,000 | 0.08 | 0.00 | 2015-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-07-31 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 140,000 | -10,000 | 0.05 | -0.00 | 2015-07-31 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 6 | Total changed named holdings | 9,572,000 | 0 | 3.26 | 0.00 | ||
| 124 | Unchanged named holdings | 74,721,750 | 0 | 25.44 | 0.00 | ||
| 130 | Total named holdings | 84,293,750 | 0 | 28.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 131 | Total securities in CCASS | 84,393,750 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 209,360,250 | 0 | 71.27 | 0.00 | |||
| Issued securities | 293,754,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 22,000 |
| Turnover | 48,720 |
| Average price | 2.215 |
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