Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,234,000 | 28,000 | 2.28 | 0.01 | 2012-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,386,000 | -10,000 | 3.06 | -0.00 | 2012-10-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.01 | 2012-10-22 |
| 3 | Total changed named holdings | 14,632,000 | 0 | 5.35 | 0.00 | ||
| 122 | Unchanged named holdings | 64,253,850 | 0 | 23.48 | 0.00 | ||
| 125 | Total named holdings | 78,885,850 | 0 | 28.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 78,885,850 | 0 | 28.83 | 0.00 | ||
| Securities not in CCASS | 194,724,150 | 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 | 2012-10-18 |
| Volume | 28,000 |
| Turnover | 44,800 |
| Average price | 1.600 |
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