Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01284 | HANG SENG SECURITIES LTD | 4,894,000 | 102,000 | 1.80 | 0.04 | 2010-01-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,000 | 50,000 | 0.33 | 0.02 | 2010-01-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 640,000 | 50,000 | 0.24 | 0.02 | 2010-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,622,000 | -22,000 | 2.81 | -0.01 | 2010-01-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | -70,000 | 0.08 | -0.03 | 2010-01-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,296,000 | -110,000 | 1.21 | -0.04 | 2010-01-29 |
| 6 | Total changed named holdings | 17,546,000 | 0 | 6.46 | 0.00 | ||
| 198 | Unchanged named holdings | 249,140,000 | 0 | 91.70 | 0.00 | ||
| 204 | Total named holdings | 266,686,000 | 0 | 98.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 964,000 | 0 | 0.35 | 0.00 | ||
| 215 | Total securities in CCASS | 267,650,000 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 4,050,000 | 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.
| Trading date | 2010-01-27 |
| Volume | 242,000 |
| Turnover | 127,620 |
| Average price | 0.527 |
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