Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2016-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2016-08-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | -24,000 | 0.04 | -0.01 | 2016-08-17 |
| 3 | Total changed named holdings | 178,000 | 0 | 0.05 | 0.00 | ||
| 128 | Unchanged named holdings | 90,377,750 | 0 | 27.38 | 0.00 | ||
| 131 | Total named holdings | 90,555,750 | 0 | 27.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 133 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 24,000 |
| Turnover | 33,640 |
| Average price | 1.402 |
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