Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 304,000 | 70,000 | 0.11 | 0.03 | 2012-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,260,000 | 30,000 | 2.29 | 0.01 | 2012-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 898,000 | -100,000 | 0.33 | -0.04 | 2012-05-07 |
| 3 | Total changed named holdings | 7,462,000 | 0 | 2.73 | 0.00 | ||
| 124 | Unchanged named holdings | 71,220,000 | 0 | 26.03 | 0.00 | ||
| 127 | Total named holdings | 78,682,000 | 0 | 28.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 78,682,000 | 0 | 28.76 | 0.00 | ||
| Securities not in CCASS | 194,928,000 | 0 | 71.24 | 0.00 | |||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 100,000 |
| Turnover | 165,000 |
| Average price | 1.650 |
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