Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,450,000 | 24,000 | 3.22 | 0.01 | 2014-10-24 |
| 2 | B01209 | MASON SECURITIES LTD | 1,514,000 | 14,000 | 0.52 | 0.00 | 2014-10-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,000 | 12,000 | 0.33 | 0.00 | 2014-10-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,182,000 | 10,000 | 0.40 | 0.00 | 2014-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,420,000 | 10,000 | 0.82 | 0.00 | 2014-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2014-10-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 4,000 | 0.03 | 0.00 | 2014-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,874,000 | 4,000 | 2.34 | 0.00 | 2014-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | 2,000 | 0.13 | 0.00 | 2014-10-24 |
| 10 | C00010 | CITIBANK N.A. | 221,100 | -2,000 | 0.08 | -0.00 | 2014-10-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,976,000 | -6,000 | 1.01 | -0.00 | 2014-10-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 662,000 | -10,000 | 0.23 | -0.00 | 2014-10-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | -10,000 | 0.19 | -0.00 | 2014-10-24 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 534,000 | -10,000 | 0.18 | -0.00 | 2014-10-24 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | -18,000 | 0.14 | -0.01 | 2014-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,416,000 | -32,000 | 2.18 | -0.01 | 2014-10-24 |
| 16 | Total changed named holdings | 34,659,100 | 0 | 11.80 | 0.00 | ||
| 127 | Unchanged named holdings | 44,312,750 | 0 | 15.08 | 0.00 | ||
| 143 | Total named holdings | 78,971,850 | 0 | 26.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 78,971,850 | 0 | 26.88 | 0.00 | ||
| Securities not in CCASS | 214,782,150 | 0 | 73.12 | 0.00 | |||
| Issued securities | 293,754,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 100,000 |
| Turnover | 227,420 |
| Average price | 2.274 |
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