Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,360,000 | 28,000 | 7.08 | 0.01 | 2012-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,416,000 | 22,000 | 3.08 | 0.01 | 2012-07-23 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2012-07-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -4,000 | 0.06 | -0.00 | 2012-07-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-07-23 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | -46,000 | 0.00 | -0.02 | 2012-07-23 |
| 6 | Total changed named holdings | 27,990,000 | 0 | 10.23 | 0.00 | ||
| 117 | Unchanged named holdings | 50,890,000 | 0 | 18.60 | 0.00 | ||
| 123 | Total named holdings | 78,880,000 | 0 | 28.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 78,880,000 | 0 | 28.83 | 0.00 | ||
| Securities not in CCASS | 194,730,000 | 0 | 71.17 | 0.00 | |||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 90,000 |
| Turnover | 162,800 |
| Average price | 1.809 |
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