Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,112,000 | 148,000 | 1.51 | 0.05 | 2011-03-08 |
| 2 | B01610 | KGI ASIA LTD | 2,026,000 | 20,000 | 0.75 | 0.01 | 2011-03-08 |
| 3 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -2,000 | 0.09 | -0.00 | 2011-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,960,000 | -76,000 | 2.19 | -0.03 | 2011-03-08 |
| 6 | B01821 | GETTA SECURITIES LTD | 3,262,000 | -100,000 | 1.20 | -0.04 | 2011-03-08 |
| 6 | Total changed named holdings | 15,614,000 | 0 | 5.75 | 0.00 | ||
| 182 | Unchanged named holdings | 250,802,000 | 0 | 92.31 | 0.00 | ||
| 188 | Total named holdings | 266,416,000 | 0 | 98.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 872,000 | 0 | 0.32 | 0.00 | ||
| 194 | Total securities in CCASS | 267,288,000 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 4,412,000 | 0 | 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 | 2011-03-04 |
| Volume | 198,000 |
| Turnover | 222,860 |
| Average price | 1.126 |
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