Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2014-07-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | 2,000 | 0.14 | 0.00 | 2014-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,120,000 | 2,000 | 2.42 | 0.00 | 2014-07-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | -2,000 | 0.14 | -0.00 | 2014-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,844,000 | -2,000 | 2.33 | -0.00 | 2014-07-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,000 | -8,000 | 0.02 | -0.00 | 2014-07-29 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 684,000 | -18,000 | 0.23 | -0.01 | 2014-07-29 |
| 7 | Total changed named holdings | 15,556,000 | -2,000 | 5.30 | -0.00 | ||
| 129 | Unchanged named holdings | 63,411,850 | 0 | 21.59 | 0.00 | ||
| 136 | Total named holdings | 78,967,850 | -2,000 | 26.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 78,967,850 | -2,000 | 26.88 | -0.00 | ||
| Securities not in CCASS | 214,786,150 | 2,000 | 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 | 2014-07-25 |
| Volume | 28,000 |
| Turnover | 53,720 |
| Average price | 1.919 |
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