Central Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | 50,000 | 0.02 | 0.02 | 2015-01-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 16,000 | 0.12 | 0.01 | 2015-01-07 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2015-01-07 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -4,000 | 0.18 | -0.00 | 2015-01-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,232,000 | -4,000 | 2.12 | -0.00 | 2015-01-07 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -6,000 | 0.02 | -0.00 | 2015-01-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,900,000 | -18,000 | 2.35 | -0.01 | 2015-01-07 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | -30,000 | 0.15 | -0.01 | 2015-01-07 | |
| 8 | Total changed named holdings | 14,654,000 | 0 | 4.99 | 0.00 | |||
| 132 | Unchanged named holdings | 66,891,850 | 0 | 22.77 | 0.00 | |||
| 140 | Total named holdings | 81,545,850 | 0 | 27.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.04 | 0.00 | |||
| 141 | Total securities in CCASS | 81,675,850 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 212,078,150 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 293,754,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 72,000 |
| Turnover | 145,200 |
| Average price | 2.017 |
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