Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | B01130 | BOCI SECURITIES LTD | 13,890,000 | 2,700,000 | 4.73 | 0.92 | 2015-05-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 14,000 | 0.06 | 0.00 | 2015-05-20 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 294,000 | 10,000 | 0.10 | 0.00 | 2015-05-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,300,000 | -2,000 | 0.78 | -0.00 | 2015-05-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,862,000 | -2,000 | 2.34 | -0.00 | 2015-05-20 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2015-05-20 |
| 6 | Total changed named holdings | 23,528,000 | 2,700,000 | 8.01 | 0.92 | ||
| 124 | Unchanged named holdings | 60,743,750 | 0 | 20.68 | 0.00 | ||
| 130 | Total named holdings | 84,271,750 | 2,700,000 | 28.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 131 | Total securities in CCASS | 84,391,750 | 2,700,000 | 28.73 | 0.92 | ||
| Securities not in CCASS | 209,362,250 | -2,700,000 | 71.27 | -0.92 | |||
| 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 | 2015-05-18 |
| Volume | 24,000 |
| Turnover | 57,540 |
| Average price | 2.397 |
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