Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,188,000 | 490,000 | 1.17 | 0.18 | 2010-08-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,000 | 60,000 | 0.90 | 0.02 | 2010-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,000 | 4,000 | 0.09 | 0.00 | 2010-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,160,000 | -2,000 | 2.64 | -0.00 | 2010-08-23 |
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 34,000 | -2,000 | 0.01 | -0.00 | 2010-08-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 758,000 | -8,000 | 0.28 | -0.00 | 2010-08-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 868,000 | -30,000 | 0.32 | -0.01 | 2010-08-23 |
| 9 | B01209 | MASON SECURITIES LTD | 32,000 | -80,000 | 0.01 | -0.03 | 2010-08-23 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 750,000 | -130,000 | 0.28 | -0.05 | 2010-08-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,982,000 | -292,000 | 12.88 | -0.11 | 2010-08-23 |
| 11 | Total changed named holdings | 50,488,000 | 0 | 18.58 | 0.00 | ||
| 191 | Unchanged named holdings | 214,852,000 | 0 | 79.08 | 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 | 2010-08-19 |
| Volume | 870,000 |
| Turnover | 497,680 |
| Average price | 0.572 |
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