Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 20,000 | 0.03 | 0.01 | 2017-10-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 114,000 | 2,000 | 0.03 | 0.00 | 2017-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | -20,000 | 0.09 | -0.01 | 2017-10-17 |
| 3 | Total changed named holdings | 496,000 | 2,000 | 0.15 | 0.00 | ||
| 126 | Unchanged named holdings | 93,827,750 | 0 | 28.43 | 0.00 | ||
| 129 | Total named holdings | 94,323,750 | 2,000 | 28.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | ||
| 131 | Total securities in CCASS | 94,463,750 | 2,000 | 28.62 | 0.00 | ||
| Securities not in CCASS | 235,590,250 | -2,000 | 71.38 | -0.00 | |||
| Issued securities | 330,054,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 20,000 |
| Turnover | 24,800 |
| Average price | 1.240 |
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