Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 80,000 | 0.11 | 0.03 | 2015-04-27 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 434,000 | 26,000 | 0.15 | 0.01 | 2015-04-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,438,000 | 16,000 | 0.83 | 0.01 | 2015-04-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,000 | 12,000 | 0.19 | 0.00 | 2015-04-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,296,000 | 10,000 | 2.48 | 0.00 | 2015-04-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,038,000 | 6,000 | 0.35 | 0.00 | 2015-04-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,074,000 | -2,000 | 4.11 | -0.00 | 2015-04-27 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2015-04-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2015-04-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | -10,000 | 0.05 | -0.00 | 2015-04-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,000 | -126,000 | 0.28 | -0.04 | 2015-04-27 |
| 12 | Total changed named holdings | 25,212,000 | 0 | 8.58 | 0.00 | ||
| 128 | Unchanged named holdings | 56,339,850 | 0 | 19.18 | 0.00 | ||
| 140 | Total named holdings | 81,551,850 | 0 | 27.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.04 | 0.00 | ||
| 141 | Total securities in CCASS | 81,681,850 | 0 | 27.81 | 0.00 | ||
| Securities not in CCASS | 212,072,150 | 0 | 72.19 | 0.00 | |||
| Issued securities | 293,754,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 156,000 |
| Turnover | 281,940 |
| Average price | 1.807 |
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