Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,088,000 | 22,000 | 1.14 | 0.01 | 2009-06-23 |
| 2 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,000 | 20,000 | 0.03 | 0.01 | 2009-06-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,000 | 10,000 | 0.04 | 0.00 | 2009-06-23 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 10,000 | 0.04 | 0.00 | 2009-06-23 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-06-23 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-06-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,950,000 | -50,000 | 2.56 | -0.02 | 2009-06-23 |
| 7 | Total changed named holdings | 10,364,000 | 0 | 3.81 | 0.00 | ||
| 192 | Unchanged named holdings | 256,604,000 | 0 | 94.44 | 0.00 | ||
| 199 | Total named holdings | 266,968,000 | 0 | 98.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 646,000 | 0 | 0.24 | 0.00 | ||
| 208 | Total securities in CCASS | 267,614,000 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 4,086,000 | 0 | 1.50 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 142,000 |
| Turnover | 83,400 |
| Average price | 0.587 |
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