Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | 3,486,000 | 190,000 | 1.28 | 0.07 | 2010-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,702,000 | 80,000 | 2.83 | 0.03 | 2010-02-01 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 476,000 | 40,000 | 0.18 | 0.01 | 2010-02-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,922,000 | 28,000 | 1.81 | 0.01 | 2010-02-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,000 | -40,000 | 0.36 | -0.01 | 2010-02-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -84,000 | 0.06 | -0.03 | 2010-02-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 764,000 | -214,000 | 0.28 | -0.08 | 2010-02-01 |
| 7 | Total changed named holdings | 18,492,000 | 0 | 6.81 | 0.00 | ||
| 197 | Unchanged named holdings | 248,194,000 | 0 | 91.35 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 338,000 |
| Turnover | 173,620 |
| Average price | 0.514 |
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