Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 4,224,000 | 118,000 | 1.55 | 0.04 | 2011-06-07 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 294,000 | 108,000 | 0.11 | 0.04 | 2011-06-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,734,000 | 90,000 | 1.74 | 0.03 | 2011-06-07 |
| 4 | B01610 | KGI ASIA LTD | 2,180,000 | 68,000 | 0.80 | 0.03 | 2011-06-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,144,000 | 30,000 | 1.16 | 0.01 | 2011-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,578,000 | 2,000 | 2.05 | 0.00 | 2011-06-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,000 | -2,000 | 0.28 | -0.00 | 2011-06-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2011-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,000 | -2,000 | 0.10 | -0.00 | 2011-06-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 506,000 | -10,000 | 0.19 | -0.00 | 2011-06-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -14,000 | 0.05 | -0.01 | 2011-06-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 498,000 | -18,000 | 0.18 | -0.01 | 2011-06-07 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2011-06-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,000 | -60,000 | 0.11 | -0.02 | 2011-06-07 |
| 15 | B01821 | GETTA SECURITIES LTD | 2,176,000 | -70,000 | 0.80 | -0.03 | 2011-06-07 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -108,000 | -0.04 | 2011-06-07 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -110,000 | -0.04 | 2011-06-07 | |
| 17 | Total changed named holdings | 24,848,000 | 0 | 9.15 | 0.00 | ||
| 171 | Unchanged named holdings | 241,808,000 | 0 | 89.00 | 0.00 | ||
| 188 | Total named holdings | 266,656,000 | 0 | 98.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 640,000 | 0 | 0.24 | 0.00 | ||
| 193 | Total securities in CCASS | 267,296,000 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 4,404,000 | 0 | 1.62 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 388,000 |
| Turnover | 435,420 |
| Average price | 1.122 |
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