Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00041 | OCBC BANK (HONG KONG) LTD | 164,000 | 114,000 | 0.06 | 0.04 | 2012-08-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | 14,000 | 0.15 | 0.01 | 2012-08-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2012-08-13 | |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-08-13 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -114,000 | -0.04 | 2012-08-13 | |
| 5 | Total changed named holdings | 564,000 | 0 | 0.21 | 0.00 | ||
| 120 | Unchanged named holdings | 78,317,850 | 0 | 28.62 | 0.00 | ||
| 125 | Total named holdings | 78,881,850 | 0 | 28.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 78,881,850 | 0 | 28.83 | 0.00 | ||
| Securities not in CCASS | 194,728,150 | 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 | 2012-08-09 |
| Volume | 14,000 |
| Turnover | 23,520 |
| Average price | 1.680 |
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