Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | 3,816,000 | 82,000 | 1.40 | 0.03 | 2011-03-02 |
| 2 | B01462 | MANGO FINANCIAL LTD | 60,000 | 18,000 | 0.02 | 0.01 | 2011-03-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,494,000 | -2,000 | 1.65 | -0.00 | 2011-03-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -4,000 | 0.07 | -0.00 | 2011-03-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -8,000 | 0.06 | -0.00 | 2011-03-02 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-03-02 |
| 7 | B01610 | KGI ASIA LTD | 1,906,000 | -10,000 | 0.70 | -0.00 | 2011-03-02 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | -20,000 | 0.08 | -0.01 | 2011-03-02 |
| 9 | B01821 | GETTA SECURITIES LTD | 3,444,000 | -42,000 | 1.27 | -0.02 | 2011-03-02 |
| 9 | Total changed named holdings | 14,304,000 | 4,000 | 5.26 | 0.00 | ||
| 181 | Unchanged named holdings | 252,086,000 | 0 | 92.78 | 0.00 | ||
| 190 | Total named holdings | 266,390,000 | 4,000 | 98.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 896,000 | 0 | 0.33 | 0.00 | ||
| 196 | Total securities in CCASS | 267,286,000 | 4,000 | 98.38 | 0.00 | ||
| Securities not in CCASS | 4,414,000 | -4,000 | 1.62 | -0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 100,000 |
| Turnover | 113,180 |
| Average price | 1.132 |
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