Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | 4,128,000 | 48,000 | 1.52 | 0.02 | 2010-06-17 |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 84,000 | 20,000 | 0.03 | 0.01 | 2010-06-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,000 | -10,000 | 0.59 | -0.00 | 2010-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,000 | -10,000 | 0.17 | -0.00 | 2010-06-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 878,000 | -18,000 | 0.32 | -0.01 | 2010-06-17 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | -30,000 | 0.02 | -0.01 | 2010-06-17 |
| 6 | Total changed named holdings | 7,192,000 | 0 | 2.65 | 0.00 | ||
| 195 | Unchanged named holdings | 257,826,000 | 0 | 94.89 | 0.00 | ||
| 201 | Total named holdings | 265,018,000 | 0 | 97.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,618,000 | 0 | 0.96 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-14 |
| Volume | 78,000 |
| Turnover | 40,980 |
| Average price | 0.525 |
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