Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | 844,000 | 500,000 | 0.31 | 0.18 | 2010-01-05 |
| 2 | B01610 | KGI ASIA LTD | 896,000 | 500,000 | 0.33 | 0.18 | 2010-01-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,990,000 | 122,000 | 1.84 | 0.04 | 2010-01-05 |
| 4 | B01340 | LEHIN SECURITIES LTD | 216,000 | 44,000 | 0.08 | 0.02 | 2010-01-05 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,000 | 30,000 | 0.11 | 0.01 | 2010-01-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,000 | 20,000 | 0.04 | 0.01 | 2010-01-05 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 484,000 | 12,000 | 0.18 | 0.00 | 2010-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,258,000 | -4,000 | 0.46 | -0.00 | 2010-01-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | -10,000 | 0.04 | -0.00 | 2010-01-05 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | -44,000 | 0.04 | -0.02 | 2010-01-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,162,000 | -150,000 | 0.80 | -0.06 | 2010-01-05 |
| 12 | B01129 | WOCOM SECURITIES LTD | 3,336,000 | -420,000 | 1.23 | -0.15 | 2010-01-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 878,000 | -600,000 | 0.32 | -0.22 | 2010-01-05 |
| 13 | Total changed named holdings | 15,686,000 | 0 | 5.77 | 0.00 | ||
| 191 | Unchanged named holdings | 251,314,000 | 0 | 92.50 | 0.00 | ||
| 204 | Total named holdings | 267,000,000 | 0 | 98.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 646,000 | 0 | 0.24 | 0.00 | ||
| 213 | Total securities in CCASS | 267,646,000 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 4,054,000 | 0 | 1.49 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 1,228,000 |
| Turnover | 577,160 |
| Average price | 0.470 |
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