Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | 4,394,000 | 102,000 | 1.62 | 0.04 | 2010-05-24 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | 20,000 | 0.07 | 0.01 | 2010-05-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,224,000 | 12,000 | 1.19 | 0.00 | 2010-05-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 878,000 | 2,000 | 0.32 | 0.00 | 2010-05-24 |
| 5 | B01610 | KGI ASIA LTD | 756,000 | -2,000 | 0.28 | -0.00 | 2010-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,080,000 | -134,000 | 2.97 | -0.05 | 2010-05-24 |
| 6 | Total changed named holdings | 17,534,000 | 0 | 6.45 | 0.00 | ||
| 195 | Unchanged named holdings | 247,514,000 | 0 | 91.10 | 0.00 | ||
| 201 | Total named holdings | 265,048,000 | 0 | 97.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,588,000 | 0 | 0.95 | 0.00 | ||
| 213 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 170,000 |
| Turnover | 84,300 |
| Average price | 0.496 |
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