Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,326,000 | 134,000 | 0.85 | 0.05 | 2014-03-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,000 | 10,000 | 0.40 | 0.00 | 2014-03-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | -2,000 | 0.13 | -0.00 | 2014-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,468,000 | -18,000 | 3.83 | -0.01 | 2014-03-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -46,000 | 0.04 | -0.02 | 2014-03-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -78,000 | 0.14 | -0.03 | 2014-03-24 |
| 6 | Total changed named holdings | 14,702,000 | 0 | 5.37 | 0.00 | ||
| 140 | Unchanged named holdings | 64,261,850 | 0 | 23.49 | 0.00 | ||
| 146 | Total named holdings | 78,963,850 | 0 | 28.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 78,963,850 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 194,646,150 | 0 | 71.14 | 0.00 | |||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 160,000 |
| Turnover | 313,160 |
| Average price | 1.957 |
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