Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01183 | CHONG HING SECURITIES LTD | 618,000 | 60,000 | 0.23 | 0.02 | 2011-01-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 731,000 | 52,000 | 0.27 | 0.02 | 2011-01-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 36,000 | 0.03 | 0.01 | 2011-01-07 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 20,000 | 0.02 | 0.01 | 2011-01-07 |
| 5 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -2,000 | 0.07 | -0.00 | 2011-01-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | -2,000 | 0.22 | -0.00 | 2011-01-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,706,000 | -10,000 | 1.36 | -0.00 | 2011-01-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,728,000 | -44,000 | 2.48 | -0.02 | 2011-01-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,764,000 | -130,000 | 0.65 | -0.05 | 2011-01-07 |
| 11 | Total changed named holdings | 14,547,000 | 0 | 5.35 | 0.00 | ||
| 185 | Unchanged named holdings | 251,755,000 | 0 | 92.66 | 0.00 | ||
| 196 | Total named holdings | 266,302,000 | 0 | 98.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 974,000 | 0 | 0.36 | 0.00 | ||
| 202 | Total securities in CCASS | 267,276,000 | 0 | 98.37 | 0.00 | ||
| Securities not in CCASS | 4,424,000 | 0 | 1.63 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 330,000 |
| Turnover | 362,220 |
| Average price | 1.098 |
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