Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 98,000 | 0.08 | 0.03 | 2014-07-24 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 450,000 | 20,000 | 0.15 | 0.01 | 2014-07-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2014-07-24 |
| 4 | B01610 | KGI ASIA LTD | 604,000 | 6,000 | 0.21 | 0.00 | 2014-07-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,000 | 4,000 | 0.21 | 0.00 | 2014-07-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | 4,000 | 0.15 | 0.00 | 2014-07-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2014-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,118,000 | 2,000 | 2.42 | 0.00 | 2014-07-24 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-07-24 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,714,000 | -20,000 | 0.92 | -0.01 | 2014-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,914,000 | -20,000 | 0.65 | -0.01 | 2014-07-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 34,000 | -78,000 | 0.01 | -0.03 | 2014-07-24 |
| 13 | Total changed named holdings | 14,248,000 | 0 | 4.85 | 0.00 | ||
| 122 | Unchanged named holdings | 64,721,850 | 0 | 22.03 | 0.00 | ||
| 135 | Total named holdings | 78,969,850 | 0 | 26.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 78,969,850 | 0 | 26.88 | 0.00 | ||
| Securities not in CCASS | 214,784,150 | 0 | 73.12 | 0.00 | |||
| Issued securities | 293,754,000 | 0 | 100.00 | 0.00 | 2014-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 148,000 |
| Turnover | 300,440 |
| Average price | 2.030 |
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