Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,614,000 | 30,000 | 0.55 | 0.01 | 2014-08-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,972,000 | 8,000 | 0.67 | 0.00 | 2014-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,144,000 | 2,000 | 2.43 | 0.00 | 2014-08-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2014-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,846,000 | -8,000 | 2.33 | -0.00 | 2014-08-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -30,000 | 0.11 | -0.01 | 2014-08-19 |
| 6 | Total changed named holdings | 17,932,000 | 0 | 6.10 | 0.00 | ||
| 128 | Unchanged named holdings | 61,037,850 | 0 | 20.78 | 0.00 | ||
| 134 | Total named holdings | 78,969,850 | 0 | 26.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2014-08-15 |
| Volume | 42,000 |
| Turnover | 79,780 |
| Average price | 1.900 |
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