Central Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00010 | CITIBANK N.A. | 220,000 | 8,000 | 0.07 | 0.00 | 2016-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2016-04-01 | |
| 2 | Total changed named holdings | 238,000 | 0 | 0.07 | 0.00 | |||
| 130 | Unchanged named holdings | 90,317,750 | 0 | 27.36 | 0.00 | |||
| 132 | Total named holdings | 90,555,750 | 0 | 27.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | |||
| 134 | 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 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 8,000 |
| Turnover | 13,040 |
| Average price | 1.630 |
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