Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01320 | LUEN FAT SECURITIES CO LTD | 212,000 | 44,000 | 0.08 | 0.02 | 2012-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,046,000 | -4,000 | 0.38 | -0.00 | 2012-08-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,882,000 | -10,000 | 2.15 | -0.00 | 2012-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,386,000 | -30,000 | 3.06 | -0.01 | 2012-08-22 |
| 4 | Total changed named holdings | 15,526,000 | 0 | 5.67 | 0.00 | ||
| 121 | Unchanged named holdings | 63,355,850 | 0 | 23.16 | 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 | 2012-08-20 |
| Volume | 74,000 |
| Turnover | 130,000 |
| Average price | 1.757 |
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