Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2009-07-29 to 2009-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,878,000 | 264,000 | 1.43 | 0.10 | 2009-07-30 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,330,000 | 100,000 | 0.49 | 0.04 | 2009-07-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 70,000 | 0.03 | 0.03 | 2009-07-30 |
| 4 | B01712 | WAH SANG SECURITIES LTD | 52,000 | 50,000 | 0.02 | 0.02 | 2009-07-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | 30,000 | 0.32 | 0.01 | 2009-07-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 0 | -6,000 | -0.00 | 2009-07-30 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -10,000 | 0.05 | -0.00 | 2009-07-30 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | -20,000 | 0.03 | -0.01 | 2009-07-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -30,000 | 0.03 | -0.01 | 2009-07-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 5,058,000 | -52,000 | 1.86 | -0.02 | 2009-07-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,008,000 | -396,000 | 2.58 | -0.15 | 2009-07-30 |
| 11 | Total changed named holdings | 18,578,000 | 0 | 6.84 | 0.00 | ||
| 192 | Unchanged named holdings | 248,404,000 | 0 | 91.43 | 0.00 | ||
| 203 | Total named holdings | 266,982,000 | 0 | 98.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 646,000 | 0 | 0.24 | 0.00 | ||
| 212 | Total securities in CCASS | 267,628,000 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 4,072,000 | 0 | 1.50 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 634,000 |
| Turnover | 336,760 |
| Average price | 0.531 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy