Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-01-12 to 2011-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,884,000 | 56,000 | 1.43 | 0.02 | 2011-01-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,488,000 | -2,000 | 0.55 | -0.00 | 2011-01-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2011-01-13 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,000 | -22,000 | 0.28 | -0.01 | 2011-01-13 |
| 6 | B01610 | KGI ASIA LTD | 1,884,000 | -28,000 | 0.69 | -0.01 | 2011-01-13 |
| 6 | Total changed named holdings | 8,074,000 | 0 | 2.97 | 0.00 | ||
| 189 | Unchanged named holdings | 258,228,000 | 0 | 95.04 | 0.00 | ||
| 195 | Total named holdings | 266,302,000 | 0 | 98.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 974,000 | 0 | 0.36 | 0.00 | ||
| 201 | 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 | 2011-01-11 |
| Volume | 68,000 |
| Turnover | 74,080 |
| Average price | 1.089 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy