Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,434,000 | -2,000 | 1.65 | -0.00 | 2015-11-23 |
| 3 | B01416 | VC BROKERAGE LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2015-11-23 |
| 3 | Total changed named holdings | 5,458,000 | 0 | 1.65 | 0.00 | ||
| 128 | Unchanged named holdings | 85,135,750 | 0 | 25.79 | 0.00 | ||
| 131 | Total named holdings | 90,593,750 | 0 | 27.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 90,693,750 | 0 | 27.48 | 0.00 | ||
| Securities not in CCASS | 239,360,250 | 0 | 72.52 | 0.00 | |||
| Issued securities | 330,054,000 | 0 | 100.00 | 0.00 | 2015-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 4,000 |
| Turnover | 8,440 |
| Average price | 2.110 |
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