Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 796,000 | 28,000 | 0.29 | 0.01 | 2011-01-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,018,000 | 20,000 | 1.48 | 0.01 | 2011-01-26 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2011-01-26 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-01-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2011-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,494,000 | -42,000 | 2.39 | -0.02 | 2011-01-26 |
| 6 | Total changed named holdings | 11,390,000 | 0 | 4.19 | 0.00 | ||
| 186 | Unchanged named holdings | 254,990,000 | 0 | 93.85 | 0.00 | ||
| 192 | Total named holdings | 266,380,000 | 0 | 98.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 896,000 | 0 | 0.33 | 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 | 2011-01-24 |
| Volume | 50,000 |
| Turnover | 53,960 |
| Average price | 1.079 |
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