Central Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00475  2007-04-17    
Stock code:
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CCASS holding changes from 2016-08-23 to 2016-08-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 12,834,000 66,000 3.89 0.02 2016-08-24
2 C00003 THE BANK OF EAST ASIA LTD 100,000 -66,000 0.03 -0.02 2016-08-24
2 Total changed named holdings 12,934,000 0 3.92 0.00
128 Unchanged named holdings 77,621,750 0 23.52 0.00
130 Total named holdings 90,555,750 0 27.44 0.00
2 Unnamed Investor Participants 140,000 0 0.04 0.00
132 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-Jul-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-08-22
Volume66,000
Turnover99,000
Average price1.500

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