Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,708,000 | 60,000 | 2.84 | 0.02 | 2010-07-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,306,000 | 44,000 | 1.22 | 0.02 | 2010-07-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -40,000 | -0.01 | 2010-07-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,000 | -64,000 | 0.09 | -0.02 | 2010-07-06 |
| 4 | Total changed named holdings | 11,266,000 | 0 | 4.15 | 0.00 | ||
| 196 | Unchanged named holdings | 253,764,000 | 0 | 93.40 | 0.00 | ||
| 200 | Total named holdings | 265,030,000 | 0 | 97.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,618,000 | 0 | 0.96 | 0.00 | ||
| 212 | Total securities in CCASS | 267,648,000 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 4,052,000 | 0 | 1.49 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 104,000 |
| Turnover | 59,520 |
| Average price | 0.572 |
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