Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01427 | TSE'S SECURITIES LTD | 3,648,000 | 20,000 | 1.11 | 0.01 | 2016-02-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,624,000 | -20,000 | 3.52 | -0.01 | 2016-02-29 |
| 2 | Total changed named holdings | 15,272,000 | 0 | 4.63 | 0.00 | ||
| 129 | Unchanged named holdings | 75,281,750 | 0 | 22.81 | 0.00 | ||
| 131 | Total named holdings | 90,553,750 | 0 | 27.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 133 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 20,000 |
| Turnover | 36,800 |
| Average price | 1.840 |
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