Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,000 | 200,000 | 0.25 | 0.07 | 2010-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,850,000 | 20,000 | 2.89 | 0.01 | 2010-05-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 523,000 | -2,000 | 0.19 | -0.00 | 2010-05-28 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | -20,000 | 0.02 | -0.01 | 2010-05-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,058,000 | -230,000 | 1.49 | -0.08 | 2010-05-28 |
| 5 | Total changed named holdings | 13,163,000 | -32,000 | 4.84 | -0.01 | ||
| 196 | Unchanged named holdings | 251,855,000 | 0 | 92.70 | 0.00 | ||
| 201 | Total named holdings | 265,018,000 | -32,000 | 97.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,618,000 | 30,000 | 0.96 | 0.01 | ||
| 213 | Total securities in CCASS | 267,636,000 | -2,000 | 98.50 | -0.00 | ||
| Securities not in CCASS | 4,064,000 | 2,000 | 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 | 2010-05-26 |
| Volume | 250,000 |
| Turnover | 112,400 |
| Average price | 0.450 |
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