Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | 6,258,000 | 16,000 | 2.29 | 0.01 | 2012-10-26 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2012-10-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2012-10-26 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,212,000 | -8,000 | 7.02 | -0.00 | 2012-10-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,374,000 | -12,000 | 3.06 | -0.00 | 2012-10-26 |
| 6 | Total changed named holdings | 33,944,000 | 2,000 | 12.41 | 0.00 | ||
| 119 | Unchanged named holdings | 44,945,850 | 0 | 16.43 | 0.00 | ||
| 125 | Total named holdings | 78,889,850 | 2,000 | 28.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 78,889,850 | 2,000 | 28.83 | 0.00 | ||
| Securities not in CCASS | 194,720,150 | -2,000 | 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 | 2012-10-24 |
| Volume | 22,000 |
| Turnover | 35,860 |
| Average price | 1.630 |
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