Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,698,000 | 46,000 | 2.81 | 0.02 | 2014-01-08 |
| 2 | C00010 | CITIBANK N.A. | 243,100 | -22,000 | 0.09 | -0.01 | 2014-01-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,682,000 | -24,000 | 1.71 | -0.01 | 2014-01-08 |
| 3 | Total changed named holdings | 12,623,100 | 0 | 4.61 | 0.00 | ||
| 132 | Unchanged named holdings | 66,332,750 | 0 | 24.24 | 0.00 | ||
| 135 | Total named holdings | 78,955,850 | 0 | 28.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 78,955,850 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 194,654,150 | 0 | 71.14 | 0.00 | |||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 46,000 |
| Turnover | 108,100 |
| Average price | 2.350 |
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