Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2008-01-10 to 2008-01-11
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 | C00010 | CITIBANK N.A. | 644,000 | 30,000 | 0.24 | 0.01 | 2008-01-11 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | 2,000 | 0.33 | 0.00 | 2008-01-11 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -2,000 | 0.06 | -0.00 | 2008-01-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -20,000 | 0.05 | -0.01 | 2008-01-11 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | -20,000 | 0.04 | -0.01 | 2008-01-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,450,000 | -238,000 | 1.27 | -0.09 | 2008-01-11 |
| 6 | Total changed named holdings | 5,408,000 | -248,000 | 1.99 | -0.09 | ||
| 205 | Unchanged named holdings | 261,532,000 | 0 | 96.26 | 0.00 | ||
| 211 | Total named holdings | 266,940,000 | -248,000 | 98.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 654,000 | 0 | 0.24 | 0.00 | ||
| 224 | Total securities in CCASS | 267,594,000 | -248,000 | 98.49 | -0.09 | ||
| Securities not in CCASS | 4,106,000 | 248,000 | 1.51 | 0.09 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-09 |
| Volume | 42,000 |
| Turnover | 55,440 |
| Average price | 1.320 |
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