Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,000 | 100,000 | 0.22 | 0.04 | 2009-11-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,132,000 | 22,000 | 0.78 | 0.01 | 2009-11-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,000 | 20,000 | 0.21 | 0.01 | 2009-11-24 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2009-11-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 854,000 | 2,000 | 0.31 | 0.00 | 2009-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,052,000 | -2,000 | 2.60 | -0.00 | 2009-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,734,000 | -20,000 | 1.74 | -0.01 | 2009-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -50,000 | 0.05 | -0.02 | 2009-11-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,518,000 | -82,000 | 0.56 | -0.03 | 2009-11-24 |
| 9 | Total changed named holdings | 17,694,000 | 0 | 6.51 | 0.00 | ||
| 196 | Unchanged named holdings | 249,298,000 | 0 | 91.75 | 0.00 | ||
| 205 | Total named holdings | 266,992,000 | 0 | 98.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 646,000 | 0 | 0.24 | 0.00 | ||
| 214 | Total securities in CCASS | 267,638,000 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 4,062,000 | 0 | 1.50 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-20 |
| Volume | 154,000 |
| Turnover | 76,130 |
| Average price | 0.494 |
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