Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 32,000 | 8,000 | 0.01 | 0.00 | 2014-07-31 |
| 2 | B01610 | KGI ASIA LTD | 612,000 | 8,000 | 0.21 | 0.00 | 2014-07-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | 6,000 | 0.14 | 0.00 | 2014-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,124,000 | 4,000 | 2.43 | 0.00 | 2014-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,284,000 | -26,000 | 3.50 | -0.01 | 2014-07-31 |
| 5 | Total changed named holdings | 18,474,000 | 0 | 6.29 | 0.00 | ||
| 131 | Unchanged named holdings | 60,493,850 | 0 | 20.59 | 0.00 | ||
| 136 | Total named holdings | 78,967,850 | 0 | 26.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 78,967,850 | 0 | 26.88 | 0.00 | ||
| Securities not in CCASS | 214,786,150 | 0 | 73.12 | 0.00 | |||
| Issued securities | 293,754,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 48,000 |
| Turnover | 91,200 |
| Average price | 1.900 |
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