Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | 10,000 | 0.03 | 0.00 | 2014-12-08 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,920,000 | 2,000 | 2.36 | 0.00 | 2014-12-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 484,000 | -4,000 | 0.16 | -0.00 | 2014-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,230,000 | -6,000 | 2.12 | -0.00 | 2014-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-12-08 |
| 6 | Total changed named holdings | 13,732,000 | 0 | 4.67 | 0.00 | ||
| 134 | Unchanged named holdings | 65,243,850 | 0 | 22.21 | 0.00 | ||
| 140 | Total named holdings | 78,975,850 | 0 | 26.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 78,975,850 | 0 | 26.89 | 0.00 | ||
| Securities not in CCASS | 214,778,150 | 0 | 73.11 | 0.00 | |||
| Issued securities | 293,754,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 18,000 |
| Turnover | 39,600 |
| Average price | 2.200 |
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