Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01284 | HANG SENG SECURITIES LTD | 1,954,000 | 20,000 | 0.67 | 0.01 | 2014-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,140,000 | 16,000 | 2.43 | 0.01 | 2014-08-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 4,000 | 0.15 | 0.00 | 2014-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,254,000 | -10,000 | 3.49 | -0.00 | 2014-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,856,000 | -12,000 | 2.33 | -0.00 | 2014-08-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,000 | -18,000 | 0.38 | -0.01 | 2014-08-14 |
| 6 | Total changed named holdings | 27,732,000 | 0 | 9.44 | 0.00 | ||
| 129 | Unchanged named holdings | 51,237,850 | 0 | 17.44 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 40,000 |
| Turnover | 76,920 |
| Average price | 1.923 |
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