Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 3,878,000 | 40,000 | 1.43 | 0.01 | 2011-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,000 | 2,000 | 0.29 | 0.00 | 2011-01-11 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2011-01-11 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | -8,000 | 0.04 | -0.00 | 2011-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,706,000 | -12,000 | 2.47 | -0.00 | 2011-01-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 693,000 | -20,000 | 0.26 | -0.01 | 2011-01-11 |
| 6 | Total changed named holdings | 12,203,000 | 0 | 4.49 | 0.00 | ||
| 190 | Unchanged named holdings | 254,099,000 | 0 | 93.52 | 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 | 2011-01-07 |
| Volume | 42,000 |
| Turnover | 46,080 |
| Average price | 1.097 |
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