Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 4,000 | 0.08 | 0.00 | 2015-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2015-08-24 | |
| 2 | Total changed named holdings | 240,000 | 0 | 0.08 | 0.00 | ||
| 129 | Unchanged named holdings | 84,353,750 | 0 | 28.69 | 0.00 | ||
| 131 | Total named holdings | 84,593,750 | 0 | 28.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 84,693,750 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 209,360,250 | 0 | 71.20 | 0.00 | |||
| Issued securities | 294,054,000 | 0 | 100.00 | 0.00 | 2015-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 4,000 |
| Turnover | 8,760 |
| Average price | 2.190 |
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