Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | 2,536,000 | 100,000 | 0.93 | 0.04 | 2010-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,186,000 | -2,000 | 2.64 | -0.00 | 2010-08-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,272,000 | -2,000 | 1.20 | -0.00 | 2010-08-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,000 | -96,000 | 0.08 | -0.04 | 2010-08-04 |
| 4 | Total changed named holdings | 13,208,000 | 0 | 4.86 | 0.00 | ||
| 199 | Unchanged named holdings | 251,830,000 | 0 | 92.69 | 0.00 | ||
| 203 | Total named holdings | 265,038,000 | 0 | 97.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,614,000 | 0 | 0.96 | 0.00 | ||
| 213 | Total securities in CCASS | 267,652,000 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 4,048,000 | 0 | 1.49 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 100,000 |
| Turnover | 57,100 |
| Average price | 0.571 |
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