Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 3,296,000 | 300,000 | 1.21 | 0.11 | 2011-01-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 30,000 | 0.37 | 0.01 | 2011-01-19 |
| 3 | B01610 | KGI ASIA LTD | 1,894,000 | 16,000 | 0.70 | 0.01 | 2011-01-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 10,000 | 0.11 | 0.00 | 2011-01-19 |
| 5 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 78,000 | -2,000 | 0.03 | -0.00 | 2011-01-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 655,000 | -4,000 | 0.24 | -0.00 | 2011-01-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-01-19 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,854,000 | -10,000 | 0.68 | -0.00 | 2011-01-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 768,000 | -30,000 | 0.28 | -0.01 | 2011-01-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | -36,000 | 0.14 | -0.01 | 2011-01-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,644,000 | -40,000 | 2.45 | -0.01 | 2011-01-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -226,000 | -0.08 | 2011-01-19 | |
| 12 | Total changed named holdings | 16,855,000 | 0 | 6.20 | 0.00 | ||
| 180 | Unchanged named holdings | 249,497,000 | 0 | 91.83 | 0.00 | ||
| 192 | Total named holdings | 266,352,000 | 0 | 98.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 924,000 | 0 | 0.34 | 0.00 | ||
| 198 | 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 | 2011-01-17 |
| Volume | 370,000 |
| Turnover | 394,520 |
| Average price | 1.066 |
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