Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | 3,662,000 | 86,000 | 1.35 | 0.03 | 2010-12-28 |
| 2 | B01209 | MASON SECURITIES LTD | 106,000 | 38,000 | 0.04 | 0.01 | 2010-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,275,000 | 20,000 | 11.88 | 0.01 | 2010-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,862,000 | 10,000 | 0.69 | 0.00 | 2010-12-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,466,000 | 2,000 | 0.54 | 0.00 | 2010-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,000 | 2,000 | 0.29 | 0.00 | 2010-12-28 |
| 7 | C00018 | HANG SENG BANK LTD | 180,292,000 | -2,000 | 66.36 | -0.00 | 2010-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -10,000 | 0.03 | -0.00 | 2010-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,790,000 | -22,000 | 2.50 | -0.01 | 2010-12-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,850,000 | -26,000 | 0.68 | -0.01 | 2010-12-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -28,000 | 0.01 | -0.01 | 2010-12-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 738,000 | -70,000 | 0.27 | -0.03 | 2010-12-28 |
| 12 | Total changed named holdings | 229,921,000 | 0 | 84.62 | 0.00 | ||
| 185 | Unchanged named holdings | 36,347,000 | 0 | 13.38 | 0.00 | ||
| 197 | Total named holdings | 266,268,000 | 0 | 98.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,004,000 | 0 | 0.37 | 0.00 | ||
| 203 | Total securities in CCASS | 267,272,000 | 0 | 98.37 | 0.00 | ||
| Securities not in CCASS | 4,428,000 | 0 | 1.63 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 186,000 |
| Turnover | 200,740 |
| Average price | 1.079 |
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