Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2012-10-05 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2012-10-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,000,000 | 4,000 | 0.37 | 0.00 | 2012-10-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,266,000 | -30,000 | 7.04 | -0.01 | 2012-10-05 |
| 4 | Total changed named holdings | 20,298,000 | 0 | 7.42 | 0.00 | ||
| 121 | Unchanged named holdings | 58,585,850 | 0 | 21.41 | 0.00 | ||
| 125 | Total named holdings | 78,883,850 | 0 | 28.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 78,883,850 | 0 | 28.83 | 0.00 | ||
| Securities not in CCASS | 194,726,150 | 0 | 71.17 | 0.00 | |||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 30,000 |
| Turnover | 45,200 |
| Average price | 1.507 |
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