Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01631 | PLANETREE SECURITIES LTD | 116,000 | 26,000 | 0.04 | 0.01 | 2016-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-01-06 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-06 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 382,000 | -18,000 | 0.12 | -0.01 | 2016-01-06 |
| 4 | Total changed named holdings | 498,000 | 0 | 0.15 | 0.00 | ||
| 125 | Unchanged named holdings | 90,095,750 | 0 | 27.30 | 0.00 | ||
| 129 | Total named holdings | 90,593,750 | 0 | 27.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 130 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 26,000 |
| Turnover | 49,840 |
| Average price | 1.917 |
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