Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01483 | BULLISH SECURITIES LTD | 1,470,000 | 124,000 | 0.54 | 0.05 | 2011-02-08 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,000 | 12,000 | 0.09 | 0.00 | 2011-02-08 |
| 3 | C00018 | HANG SENG BANK LTD | 180,294,000 | 2,000 | 66.36 | 0.00 | 2011-02-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-02-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,972,000 | -6,000 | 1.46 | -0.00 | 2011-02-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 526,000 | -30,000 | 0.19 | -0.01 | 2011-02-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 648,000 | -32,000 | 0.24 | -0.01 | 2011-02-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.01 | 2011-02-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,454,000 | -34,000 | 2.38 | -0.01 | 2011-02-08 |
| 9 | Total changed named holdings | 193,626,000 | 2,000 | 71.26 | 0.00 | ||
| 181 | Unchanged named holdings | 72,754,000 | 0 | 26.78 | 0.00 | ||
| 190 | Total named holdings | 266,380,000 | 2,000 | 98.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 896,000 | 0 | 0.33 | 0.00 | ||
| 196 | Total securities in CCASS | 267,276,000 | 2,000 | 98.37 | 0.00 | ||
| Securities not in CCASS | 4,424,000 | -2,000 | 1.63 | -0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 152,000 |
| Turnover | 171,420 |
| Average price | 1.128 |
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