Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | B01610 | KGI ASIA LTD | 1,200,000 | 574,000 | 0.44 | 0.21 | 2010-08-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,000 | 56,000 | 0.16 | 0.02 | 2010-08-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2010-08-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 758,000 | -20,000 | 0.28 | -0.01 | 2010-08-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,000 | -26,000 | 0.16 | -0.01 | 2010-08-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,000 | -200,000 | 0.43 | -0.07 | 2010-08-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,000 | -374,000 | 0.85 | -0.14 | 2010-08-13 |
| 7 | Total changed named holdings | 6,360,000 | 0 | 2.34 | 0.00 | ||
| 195 | Unchanged named holdings | 258,980,000 | 0 | 95.32 | 0.00 | ||
| 202 | Total named holdings | 265,340,000 | 0 | 97.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,314,000 | 0 | 0.85 | 0.00 | ||
| 212 | Total securities in CCASS | 267,654,000 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 4,046,000 | 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 | 2010-08-11 |
| Volume | 688,000 |
| Turnover | 404,240 |
| Average price | 0.588 |
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