Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 78,000 | 56,000 | 0.03 | 0.02 | 2015-05-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 18,000 | 0.09 | 0.01 | 2015-05-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 260,000 | -8,000 | 0.09 | -0.00 | 2015-05-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | -18,000 | 0.05 | -0.01 | 2015-05-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | -48,000 | 0.04 | -0.02 | 2015-05-04 |
| 5 | Total changed named holdings | 862,000 | 0 | 0.29 | 0.00 | ||
| 135 | Unchanged named holdings | 80,691,850 | 0 | 27.47 | 0.00 | ||
| 140 | Total named holdings | 81,553,850 | 0 | 27.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.04 | 0.00 | ||
| 141 | Total securities in CCASS | 81,683,850 | 0 | 27.81 | 0.00 | ||
| Securities not in CCASS | 212,070,150 | 0 | 72.19 | 0.00 | |||
| Issued securities | 293,754,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 74,000 |
| Turnover | 147,560 |
| Average price | 1.994 |
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