Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | 3,534,000 | 386,000 | 1.30 | 0.14 | 2011-02-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,748,000 | 222,000 | 1.38 | 0.08 | 2011-02-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 20,000 | 0.04 | 0.01 | 2011-02-25 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | 20,000 | 0.15 | 0.01 | 2011-02-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,185,000 | 10,000 | 11.85 | 0.00 | 2011-02-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 2,000 | 0.06 | 0.00 | 2011-02-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,104,000 | -4,000 | 2.25 | -0.00 | 2011-02-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,428,000 | -10,000 | 0.53 | -0.00 | 2011-02-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -12,000 | 0.03 | -0.00 | 2011-02-25 |
| 10 | B01821 | GETTA SECURITIES LTD | 3,486,000 | -634,000 | 1.28 | -0.23 | 2011-02-25 |
| 10 | Total changed named holdings | 51,265,000 | 0 | 18.87 | 0.00 | ||
| 179 | Unchanged named holdings | 215,121,000 | 0 | 79.18 | 0.00 | ||
| 189 | Total named holdings | 266,386,000 | 0 | 98.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 896,000 | 0 | 0.33 | 0.00 | ||
| 195 | Total securities in CCASS | 267,282,000 | 0 | 98.37 | 0.00 | ||
| Securities not in CCASS | 4,418,000 | 0 | 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.
| Trading date | 2011-02-23 |
| Volume | 716,000 |
| Turnover | 810,220 |
| Average price | 1.132 |
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