Central Development Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00475  2007-04-17    
Stock code:
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CCASS holding changes from 2008-01-28 to 2008-01-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01289 SOUTH CHINA SECURITIES LTD 3,302,000 22,000 1.22 0.01 2008-01-29
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,310,000 18,000 1.22 0.01 2008-01-29
3 B01130 BOCI SECURITIES LTD 930,000 6,000 0.34 0.00 2008-01-29
4 B01338 EMPEROR SECURITIES LTD 246,000 2,000 0.09 0.00 2008-01-29
5 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 -2,000 0.00 -0.00 2008-01-29
6 B01284 HANG SENG SECURITIES LTD 4,260,000 -2,000 1.57 -0.00 2008-01-29
7 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 0 -4,000 -0.00 2008-01-29
8 B01324 FUNDERSTONE SECURITIES LTD 26,000 -6,000 0.01 -0.00 2008-01-29
9 B01700 REALINK FINANCIAL TRADE LTD 174,000 -14,000 0.06 -0.01 2008-01-29
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 154,000 -20,000 0.06 -0.01 2008-01-29
10 Total changed named holdings 12,412,000 0 4.57 0.00
197 Unchanged named holdings 254,556,000 0 93.69 0.00
207 Total named holdings 266,968,000 0 98.26 0.00
12 Unnamed Investor Participants 624,000 0 0.23 0.00
219 Total securities in CCASS 267,592,000 0 98.49 0.00
Securities not in CCASS 4,108,000 0 1.51 0.00
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 date2008-01-25
Volume50,000
Turnover63,400
Average price1.268

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