Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 4,506,000 | 52,000 | 1.66 | 0.02 | 2011-06-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,492,000 | 50,000 | 1.29 | 0.02 | 2011-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,000 | 40,000 | 0.12 | 0.01 | 2011-06-22 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2011-06-22 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2011-06-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,000 | -2,000 | 0.13 | -0.00 | 2011-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,682,000 | -4,000 | 2.09 | -0.00 | 2011-06-22 |
| 8 | B01610 | KGI ASIA LTD | 2,146,000 | -4,000 | 0.79 | -0.00 | 2011-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 680,000 | -20,000 | 0.25 | -0.01 | 2011-06-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,952,000 | -30,000 | 11.76 | -0.01 | 2011-06-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,000 | -100,000 | 0.02 | -0.04 | 2011-06-22 |
| 11 | Total changed named holdings | 49,236,000 | 0 | 18.12 | 0.00 | ||
| 176 | Unchanged named holdings | 217,426,000 | 0 | 80.02 | 0.00 | ||
| 187 | Total named holdings | 266,662,000 | 0 | 98.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 640,000 | 0 | 0.24 | 0.00 | ||
| 192 | Total securities in CCASS | 267,302,000 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 4,398,000 | 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 | 2011-06-20 |
| Volume | 148,000 |
| Turnover | 158,460 |
| Average price | 1.071 |
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