Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 4,522,000 | 56,000 | 1.66 | 0.02 | 2011-05-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 816,000 | 10,000 | 0.30 | 0.00 | 2011-05-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 8,000 | 0.15 | 0.00 | 2011-05-06 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2011-05-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,000 | -8,000 | 0.15 | -0.00 | 2011-05-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 512,000 | -10,000 | 0.19 | -0.00 | 2011-05-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 804,000 | -14,000 | 0.30 | -0.01 | 2011-05-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,912,000 | -20,000 | 2.18 | -0.01 | 2011-05-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,598,000 | -20,000 | 1.69 | -0.01 | 2011-05-06 |
| 9 | Total changed named holdings | 18,024,000 | 0 | 6.63 | 0.00 | ||
| 180 | Unchanged named holdings | 248,630,000 | 0 | 91.51 | 0.00 | ||
| 189 | Total named holdings | 266,654,000 | 0 | 98.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 640,000 | 0 | 0.24 | 0.00 | ||
| 194 | Total securities in CCASS | 267,294,000 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 4,406,000 | 0 | 1.62 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 74,000 |
| Turnover | 77,740 |
| Average price | 1.051 |
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