Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,702,000 | 20,000 | 2.10 | 0.01 | 2011-06-23 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 6,000 | 0.03 | 0.00 | 2011-06-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,500,000 | -6,000 | 1.66 | -0.00 | 2011-06-23 |
| 5 | B01606 | EWARTON SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2011-06-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 670,000 | -10,000 | 0.25 | -0.00 | 2011-06-23 |
| 7 | B01610 | KGI ASIA LTD | 2,134,000 | -12,000 | 0.79 | -0.00 | 2011-06-23 |
| 7 | Total changed named holdings | 13,150,000 | 0 | 4.84 | 0.00 | ||
| 180 | Unchanged named holdings | 253,512,000 | 0 | 93.31 | 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 | 2011-06-21 |
| Volume | 30,000 |
| Turnover | 32,780 |
| Average price | 1.093 |
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