Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 4,416,000 | 30,000 | 1.63 | 0.01 | 2011-06-15 |
| 2 | B01695 | DAH SING SECURITIES LTD | 44,000 | 20,000 | 0.02 | 0.01 | 2011-06-15 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-06-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,000 | -2,000 | 0.10 | -0.00 | 2011-06-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -4,000 | 0.06 | -0.00 | 2011-06-15 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 108,000 | -4,000 | 0.04 | -0.00 | 2011-06-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 700,000 | -6,000 | 0.26 | -0.00 | 2011-06-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,676,000 | -8,000 | 2.09 | -0.00 | 2011-06-15 |
| 9 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2011-06-15 |
| 10 | Total changed named holdings | 11,474,000 | 2,000 | 4.22 | 0.00 | ||
| 177 | Unchanged named holdings | 255,186,000 | 0 | 93.92 | 0.00 | ||
| 187 | Total named holdings | 266,660,000 | 2,000 | 98.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 640,000 | 0 | 0.24 | 0.00 | ||
| 192 | Total securities in CCASS | 267,300,000 | 2,000 | 98.38 | 0.00 | ||
| Securities not in CCASS | 4,400,000 | -2,000 | 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 | 2011-06-13 |
| Volume | 50,000 |
| Turnover | 55,200 |
| Average price | 1.104 |
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