Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 3,998,000 | 52,000 | 1.47 | 0.02 | 2011-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,536,000 | 8,000 | 2.41 | 0.00 | 2011-01-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,060,000 | 8,000 | 0.76 | 0.00 | 2011-01-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 552,000 | -2,000 | 0.20 | -0.00 | 2011-01-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 446,000 | -2,000 | 0.16 | -0.00 | 2011-01-25 |
| 6 | B01610 | KGI ASIA LTD | 1,914,000 | -20,000 | 0.70 | -0.01 | 2011-01-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,000 | -44,000 | 0.22 | -0.02 | 2011-01-25 |
| 7 | Total changed named holdings | 16,104,000 | 0 | 5.93 | 0.00 | ||
| 186 | Unchanged named holdings | 250,276,000 | 0 | 92.11 | 0.00 | ||
| 193 | Total named holdings | 266,380,000 | 0 | 98.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 896,000 | 0 | 0.33 | 0.00 | ||
| 199 | 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 | 2011-01-21 |
| Volume | 166,000 |
| Turnover | 183,160 |
| Average price | 1.103 |
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