Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,384,000 | 124,000 | 2.33 | 0.05 | 2012-05-09 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2012-05-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,000 | -6,000 | 0.09 | -0.00 | 2012-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,166,000 | -8,000 | 7.37 | -0.00 | 2012-05-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 788,000 | -110,000 | 0.29 | -0.04 | 2012-05-09 |
| 5 | Total changed named holdings | 27,688,000 | 100,000 | 10.12 | 0.04 | ||
| 123 | Unchanged named holdings | 51,094,000 | 0 | 18.67 | 0.00 | ||
| 128 | Total named holdings | 78,782,000 | 100,000 | 28.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 78,782,000 | 100,000 | 28.79 | 0.04 | ||
| Securities not in CCASS | 194,828,000 | -100,000 | 71.21 | -0.04 | |||
| 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 | 2012-05-07 |
| Volume | 124,000 |
| Turnover | 204,600 |
| Average price | 1.650 |
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