Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2019-02-15 to 2019-02-18
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 | 78,000 | 22,000 | 0.02 | 0.01 | 2019-02-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 332,000 | -22,000 | 0.10 | -0.01 | 2019-02-18 |
| 2 | Total changed named holdings | 410,000 | 0 | 0.12 | 0.00 | ||
| 121 | Unchanged named holdings | 108,969,650 | 0 | 32.22 | 0.00 | ||
| 123 | Total named holdings | 109,379,650 | 0 | 32.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 124 | Total securities in CCASS | 109,479,650 | 0 | 32.38 | 0.00 | ||
| Securities not in CCASS | 228,674,350 | 0 | 67.62 | 0.00 | |||
| Issued securities | 338,154,000 | 0 | 100.00 | 0.00 | 2019-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-14 |
| Volume | 22,000 |
| Turnover | 24,420 |
| Average price | 1.110 |
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