Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | 3,810,000 | 122,000 | 1.40 | 0.04 | 2010-03-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,822,000 | 60,000 | 1.04 | 0.02 | 2010-03-16 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2010-03-16 |
| 4 | C00010 | CITIBANK N.A. | 3,904,700 | -2,000 | 1.44 | -0.00 | 2010-03-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2010-03-16 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 290,000 | -162,000 | 0.11 | -0.06 | 2010-03-16 |
| 6 | Total changed named holdings | 10,866,700 | 0 | 4.00 | 0.00 | ||
| 198 | Unchanged named holdings | 254,817,300 | 0 | 93.79 | 0.00 | ||
| 204 | Total named holdings | 265,684,000 | 0 | 97.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,984,000 | 0 | 0.73 | 0.00 | ||
| 217 | Total securities in CCASS | 267,668,000 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 4,032,000 | 0 | 1.48 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 212,000 |
| Turnover | 113,280 |
| Average price | 0.534 |
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