Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2010-04-28 to 2010-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,064,000 | 270,000 | 1.13 | 0.10 | 2010-04-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 742,000 | 130,000 | 0.27 | 0.05 | 2010-04-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,326,000 | 58,000 | 3.06 | 0.02 | 2010-04-29 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 452,000 | 48,000 | 0.17 | 0.02 | 2010-04-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,114,000 | 40,000 | 0.41 | 0.01 | 2010-04-29 |
| 6 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-04-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,000 | -20,000 | 0.17 | -0.01 | 2010-04-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -20,000 | 0.02 | -0.01 | 2010-04-29 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 0 | -50,000 | -0.02 | 2010-04-29 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2010-04-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 559,000 | -60,000 | 0.21 | -0.02 | 2010-04-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,898,000 | -116,000 | 0.70 | -0.04 | 2010-04-29 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 0 | -250,000 | -0.09 | 2010-04-29 | |
| 13 | Total changed named holdings | 16,735,000 | 0 | 6.16 | 0.00 | ||
| 189 | Unchanged named holdings | 248,313,000 | 0 | 91.39 | 0.00 | ||
| 202 | Total named holdings | 265,048,000 | 0 | 97.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,588,000 | 0 | 0.95 | 0.00 | ||
| 214 | Total securities in CCASS | 267,636,000 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 4,064,000 | 0 | 1.50 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 702,000 |
| Turnover | 445,920 |
| Average price | 0.635 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy