Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | B01638 | KILMOREY SECURITIES LTD | 910,000 | 70,000 | 0.33 | 0.03 | 2014-04-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,430,000 | 50,000 | 1.98 | 0.02 | 2014-04-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2014-04-25 |
| 4 | B01610 | KGI ASIA LTD | 396,000 | 4,000 | 0.14 | 0.00 | 2014-04-25 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -2,000 | 0.02 | -0.00 | 2014-04-25 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2014-04-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,000 | -30,000 | 0.38 | -0.01 | 2014-04-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,328,000 | -40,000 | 3.77 | -0.01 | 2014-04-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -40,000 | 0.01 | -0.01 | 2014-04-25 |
| 9 | Total changed named holdings | 18,214,000 | 0 | 6.66 | 0.00 | ||
| 132 | Unchanged named holdings | 60,751,850 | 0 | 22.20 | 0.00 | ||
| 141 | Total named holdings | 78,965,850 | 0 | 28.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2014-04-23 |
| Volume | 132,000 |
| Turnover | 266,640 |
| Average price | 2.020 |
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