Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 76,000 | 0.05 | 0.03 | 2014-06-27 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,526,000 | 36,000 | 0.92 | 0.01 | 2014-06-27 |
| 3 | C00010 | CITIBANK N.A. | 283,100 | 6,000 | 0.10 | 0.00 | 2014-06-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | 2,000 | 0.17 | 0.00 | 2014-06-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 34,000 | -50,000 | 0.01 | -0.02 | 2014-06-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,046,000 | -70,000 | 2.58 | -0.03 | 2014-06-27 |
| 6 | Total changed named holdings | 10,479,100 | 0 | 3.83 | 0.00 | ||
| 130 | Unchanged named holdings | 68,488,750 | 0 | 25.03 | 0.00 | ||
| 136 | Total named holdings | 78,967,850 | 0 | 28.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 78,967,850 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 194,642,150 | 0 | 71.14 | 0.00 | |||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 146,000 |
| Turnover | 282,380 |
| Average price | 1.934 |
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