Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 19,314,000 | 20,000 | 7.06 | 0.01 | 2012-08-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2012-08-03 | |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-08-03 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,240,000 | -10,000 | 0.45 | -0.00 | 2012-08-03 |
| 4 | Total changed named holdings | 20,562,000 | 0 | 7.52 | 0.00 | ||
| 123 | Unchanged named holdings | 58,320,000 | 0 | 21.32 | 0.00 | ||
| 127 | Total named holdings | 78,882,000 | 0 | 28.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 78,882,000 | 0 | 28.83 | 0.00 | ||
| Securities not in CCASS | 194,728,000 | 0 | 71.17 | 0.00 | |||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 20,000 |
| Turnover | 35,000 |
| Average price | 1.750 |
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