Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | 10,000 | 0.20 | 0.00 | 2016-05-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 998,000 | 4,000 | 0.30 | 0.00 | 2016-05-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,164,000 | -4,000 | 0.66 | -0.00 | 2016-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,360,000 | -20,000 | 3.44 | -0.01 | 2016-05-06 |
| 5 | Total changed named holdings | 15,208,000 | 0 | 4.61 | 0.00 | ||
| 125 | Unchanged named holdings | 75,347,750 | 0 | 22.83 | 0.00 | ||
| 130 | Total named holdings | 90,555,750 | 0 | 27.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 132 | Total securities in CCASS | 90,695,750 | 0 | 27.48 | 0.00 | ||
| Securities not in CCASS | 239,358,250 | 0 | 72.52 | 0.00 | |||
| Issued securities | 330,054,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 40,000 |
| Turnover | 60,800 |
| Average price | 1.520 |
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