Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 36,000 | 0.04 | 0.01 | 2014-04-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 20,000 | 0.14 | 0.01 | 2014-04-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,118,000 | 12,000 | 0.77 | 0.00 | 2014-04-08 |
| 4 | B01209 | MASON SECURITIES LTD | 1,378,000 | 4,000 | 0.50 | 0.00 | 2014-04-08 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2014-04-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2014-04-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,430,000 | -10,000 | 3.81 | -0.00 | 2014-04-08 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2014-04-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,000 | -10,000 | 0.40 | -0.00 | 2014-04-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2014-04-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | -20,000 | 0.11 | -0.01 | 2014-04-08 |
| 11 | Total changed named holdings | 15,920,000 | 0 | 5.82 | 0.00 | ||
| 133 | Unchanged named holdings | 63,045,850 | 0 | 23.04 | 0.00 | ||
| 144 | Total named holdings | 78,965,850 | 0 | 28.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 78,965,850 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 194,644,150 | 0 | 71.14 | 0.00 | |||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 84,000 |
| Turnover | 172,520 |
| Average price | 2.054 |
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