Central Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,582,000 | 110,000 | 2.77 | 0.04 | 2012-07-25 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 168,000 | 26,000 | 0.06 | 0.01 | 2012-07-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,282,000 | -66,000 | 7.05 | -0.02 | 2012-07-25 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | -70,000 | 0.07 | -0.03 | 2012-07-25 | |
| 4 | Total changed named holdings | 27,236,000 | 0 | 9.95 | 0.00 | |||
| 119 | Unchanged named holdings | 51,644,000 | 0 | 18.88 | 0.00 | |||
| 123 | Total named holdings | 78,880,000 | 0 | 28.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 78,880,000 | 0 | 28.83 | 0.00 | |||
| Securities not in CCASS | 194,730,000 | 0 | 71.17 | 0.00 | ||||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 188,000 |
| Turnover | 362,480 |
| Average price | 1.928 |
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