Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01584 | CHIEF SECURITIES LTD | 164,000 | 8,000 | 0.05 | 0.00 | 2016-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2016-10-04 |
| 3 | C00010 | CITIBANK N.A. | 276,000 | -10,000 | 0.08 | -0.00 | 2016-10-04 |
| 3 | Total changed named holdings | 490,000 | 0 | 0.15 | 0.00 | ||
| 124 | Unchanged named holdings | 90,069,750 | 0 | 27.29 | 0.00 | ||
| 127 | Total named holdings | 90,559,750 | 0 | 27.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 129 | Total securities in CCASS | 90,699,750 | 0 | 27.48 | 0.00 | ||
| Securities not in CCASS | 239,354,250 | 0 | 72.52 | 0.00 | |||
| Issued securities | 330,054,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 10,000 |
| Turnover | 15,020 |
| Average price | 1.502 |
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