Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,330,000 | 8,000 | 1.96 | 0.00 | 2008-08-26 |
| 2 | B01267 | WINFULL SECURITIES LTD | 104,000 | 4,000 | 0.04 | 0.00 | 2008-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,652,000 | 2,000 | 1.34 | 0.00 | 2008-08-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -2,000 | 0.04 | -0.00 | 2008-08-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | -12,000 | 0.05 | -0.00 | 2008-08-26 |
| 5 | Total changed named holdings | 9,338,000 | 0 | 3.44 | 0.00 | ||
| 197 | Unchanged named holdings | 257,530,000 | 0 | 94.78 | 0.00 | ||
| 202 | Total named holdings | 266,868,000 | 0 | 98.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 550,000 | 0 | 0.20 | 0.00 | ||
| 212 | Total securities in CCASS | 267,418,000 | 0 | 98.42 | 0.00 | ||
| Securities not in CCASS | 4,282,000 | 0 | 1.58 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-21 |
| Volume | 14,000 |
| Turnover | 13,920 |
| Average price | 0.994 |
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