Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | 3,456,000 | 150,000 | 1.27 | 0.06 | 2010-07-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 18,000 | 0.02 | 0.01 | 2010-07-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2010-07-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | -20,000 | 0.09 | -0.01 | 2010-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,562,000 | -146,000 | 2.78 | -0.05 | 2010-07-08 |
| 5 | Total changed named holdings | 11,318,000 | 0 | 4.17 | 0.00 | ||
| 195 | Unchanged named holdings | 253,712,000 | 0 | 93.38 | 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 | 2010-07-06 |
| Volume | 170,000 |
| Turnover | 90,180 |
| Average price | 0.530 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy